Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityEOG / EOG Resources, Inc. (26875P101)
Chairman & CEOThomas William R.
IndustryCrude Petroleum and Natural Gas
Institutional Owners1101
Institutional Shares546,375,460 - 94.33%
Common Shares Outstanding579,200,784 shares (as of 2018-06-30)
Institutional Value$ 411,192,990,000 USD
Related 293562AD6 / Enron Oil & Gas 6.65% Senior Notes 4/1/28
26875PAH4 / Eog Res Inc Fixed Rt Senior Notes 2.5% 02/01/2016
26875PAF8 / Eog Res Inc Fixed Rt Senior Notes 2.95% 06/01/2015
26875PAE1 / Eog Res Inc Fixed Rt Senior Notes 4.4% 06/01/2020
26875PAD3 / Eog Res Inc Senior Notes 5.625% 06/01/19
26875PAG6 / Eog Res Inc Senior Notes Fixed Rt 4.1% 02/01/2021
26875PAA9 / Eog Resources 5.875% Senior Notes 9/15/17
26875PAB7 / Eog Resources 6.125% Notes 10/1/13
26875PAC5 / Eog Resources 6.875% Notes 10/1/18

Institutional Stock Ownership and Shareholders()

EOG / EOG Resources, Inc. Institutional Ownership

EOG Resources, Inc. (NYSE:EOG) has 1101 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 546,375,460 shares. Largest shareholders include Capital Research Global Investors, Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, JP Morgan Chase & Co, and Wellington Management Group LLP.
EOG Resources, Inc. (NYSE:EOG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 5,500 4,650 -15.45 498 450 -9.64
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 5,467 5,504 0.68 575 685 19.13
2018-08-14 13F-HR Paloma Partners Management Co Put 146,700 39,100 -73.35 15,443 4,865 -68.50
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 2,446 0 -100.00 257 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 267,735 228,940 -14.49 28,184 28,487 1.08
2018-08-14 13F-HR HRS Investment Holdings, LLC 10,000 10,000 0.00 1,053 1,244 18.14
2018-07-09 13F-HR Founders Capital Management 2,220 2,220 0.00 234 276 17.95
2018-08-08 13F-HR Sterling Investment Management, Inc. 15,321 16,974 10.79 1,613 2,112 30.94
2018-08-14 13F-HR Terra Nova Asset Management LLC 0 1,790 0 223
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 97,226 105,127 8.13 10,235 13,081 27.81
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 181,659 188,644 3.85 19,124 23,473 22.74
2018-08-15 13F-HR Heritage Trust Co 121 15
2018-07-17 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 2 0.00
2018-08-08 13F-HR CIBC World Markets Inc. 11,459 16,848 47.03 1,206 2,096 73.80
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 930,800 1,361,100 46.23 97,985 169,362 72.84
2018-08-14 13F-HR Anchor Bolt Capital, LP 40,144 0 -100.00 4,226 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,097,960 970,135 -11.64 115,582 120,714 4.44
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 951,236 980,466 3.07 100,137 121,999 21.83
2018-08-14 13F-HR BAHL & GAYNOR INC 64,583 64,435 -0.23 6,799 8,018 17.93
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 84,264 84,702 0.52 8,870 10,539 18.82
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 103,404 95,421 -7.72 10,885 11,873 9.08
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 215,800 0 22,717
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,159,520 8,413,878 -8.14 964,223 1,046,939 8.58
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,936 3,472 -41.51 625 432 -30.88
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,105 2,105 0.00 222 262 18.02
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 13,164 13,093 -0.54 1,386 1,629 17.53
2018-04-25 13F-HR GHP Investment Advisors, Inc. 25,015 24,874 -0.56 2,699 2,618 -3.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 92,048 90,401 -1.79 9,689,893 11,248,597 16.09
2018-08-10 13F-HR Quantitative Investment Management, LLC 75,000 124,500 66.00 7,895 15,491 96.21
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 30 51 70.00
2018-08-07 13F-HR Texas Yale Capital Corp. 5,800 0 -100.00 611 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 6,135 5,993 -2.31 646 746 15.48
2018-08-14 13F-HR Paloma Partners Management Co Call 114,900 19,400 -83.12 12,096 2,414 -80.04
2018-08-14 13F-HR Marshall Wace North America L.P. 263,637 4,500 -98.29 27,753 560 -97.98
2018-08-10 13F-HR Ferris Capital, Llc 6,225 6,225 0.00 655 775 18.32
2018-08-14 13F-HR RiverPark Advisors, LLC 34,811 34,811 0.00 3,665 4,332 18.20
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,730 10,330 18.33 919 1,285 39.83
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 677,946 564,813 -16.69 71,368 70,280 -1.52
2018-08-14 13F-HR Invesco Ltd. 905,211 1,221,155 34.90 95,292 151,948 59.46
2018-07-30 13F-HR SOMERVILLE KURT F 31,256 32,976 5.50 3,290 4,102 24.68
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 106 106 0.00 12 13 8.33
2018-07-19 13F-HR Sageworth Trust Co 105 0 -100.00 11 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,866 2,891 0.87 301 355 17.94
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 788,956 792,787 0.49 83,053 98,646 18.77
2018-08-13 13F-HR Pathway Financial Advisors Llc 891 891 0.00 94 111 18.09
2018-08-13 13F-HR HAP Trading, LLC Call 63,400 253,000 299.05 190 1,932 916.84
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,976 3,650 -26.65 524 454 -13.36
2018-08-13 13F-HR Winch Advisory Services, LLC 13,849 19,175 38.46 1,458 2,386 63.65
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 140,625 208,022 47.93 14,804 25,883 74.84
2018-07-18 13F-HR AMALGAMATED BANK 68,381 71,598 4.70 7,198 8,909 23.77
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 2,190 2,140 -2.28 231 266 15.15
2018-08-10 13F-HR Avestar Capital, Llc 117 122 4.27 10 11 10.00
2018-07-12 13F-HR James Hambro & Partners 10,900 24,105 121.15 1,150 3,000 160.87
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 230,600 716,500 210.71 24,275 89,155 267.27
2018-03-06 13F-HR Kimelman & Baird, LLC 5,200 5,200 0.00 503 561 11.53
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,312,748 1,388,111 5.74 138,193 172,718 24.98
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 0 3,604 0 448
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 163,952 0 -100.00 17,259 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 222,298 236,550 6.41 23,401 29,434 25.78
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 163,837 121,926 -25.58 17,247 15,171 -12.04
2018-05-14 13F-HR Corient Capital Partners, LLC 2,312 0 -100.00 250 0 -100.00
2018-08-14 13F-HR Arnhold Llc 79,194 47,950 -39.45 8,337 5,966 -28.44
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,867 2,274 -20.68 302 283 -6.29
2018-08-06 13F-HR Bank of New York Mellon Corp 15,891,330 15,517,917 -2.35 1,672,881 1,930,896 15.42
2018-07-23 13F-HR Greystone Managed Investments Inc. 81,816 82,964 1.40 8,613 10,323 19.85
2018-07-30 13F-HR Trustcore Financial Services, Llc 60 60 0.00 6 7 16.67
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 67,251 45,941 -31.69 7,080 5,716 -19.27
2018-08-13 13F-HR MCDANIEL TERRY & CO 2,673 333
2018-08-08 13F-HR Hanson & Doremus Investment Management 207 0 -100.00 22 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 539,290 0 -100.00 56,771 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 271,500 459,100 69.10 29,298 48,330 64.96
2018-07-30 13F-HR Spectrum Management Group, Inc. 500 500 0.00 53 62 16.98
2018-07-31 13F-HR Rockefeller Capital Management L.p. 525,689 909,347 72.98 55,338 113,151 104.47
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 8,400 1,045
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,087 8,359 104.53 430 1,039 141.63
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 4,851 4,851 0.00 511 604 18.20
2018-07-26 13F-HR Iberiabank Corp 9,134 10,208 11.76 962 1,270 32.02
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 700 386 -44.86 73 48 -34.25
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 57,730 81,710 41.54 6,077 10,167 67.30
2018-07-27 13F-HR Coastline Trust Co 1,720 214
2018-08-13 13F-HR Catamount Wealth Management 90 90 0.00 9 11 22.22
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 4,740 4,190 -11.60 499 521 4.41
2018-08-03 13F-HR New Potomac Partneres, Llc 500 500 0.00 53 62 16.98
2018-08-10 13F-HR CITIGROUP INC Call 459,100 296,000 -35.53 48,330 36,832 -23.79
2018-08-15 13F-HR/A Davy Asset Management Ltd 13,337 0 -100.00 1,472 0 -100.00
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 582,272 395,562 -32.07 61,296 49,220 -19.70
2017-08-08 13F-HR Airain ltd 115,956 122,254 5.43 11,312 11,066 -2.17
2018-08-03 13F-HR Sandy Spring Bank 9,161 11,091 21.07 965 1,380 43.01
2018-08-14 13F-HR Centaurus Financial, Inc. 1,875 233
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 2,400 3,300 37.50 253 411 62.45
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 110,000 0 13,687
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 132,540 118,412 -10.66 13,952 14,734 5.60
2018-08-06 13F-HR Signition Lp 2,551 2,367 -7.21 269,000 295,000 9.67
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 5,488 5,068 -7.65 577 631 9.36
2018-07-10 13F-HR Fulton Bank, N.A. 12,772 12,918 1.14 1,345 1,608 19.55
2018-08-10 13F-HR Omnia Family Wealth, LLC 31 410 1,222.58 3 51 1,600.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 86,776 25,101 -71.07 9,135 3,123 -65.81
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,506,134 15,729,697 8.43 1,402,888 1,590,272 13.36
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 42,147 37,915 -10.04 4,437 4,718 6.33
2018-08-10 13F-HR BROWN ADVISORY INC 91,629 90,536 -1.19 9,647 11,266 16.78
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,264 1,464 -35.34 238 182 -23.53
2018-08-08 13F-HR INTRUST BANK NA 7,958 8,607 8.16 838 1,070 27.68
2018-08-08 13F-HR Price Wealth Management, Inc. 69 183 165.22 7 23 228.57
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 40,196 43,668 8.64 4,231 5,434 28.43
2018-07-31 13F-HR UMB BANK N A/MO 60,944 60,478 -0.76 6,416 7,526 17.30
2018-08-10 13F-HR HBK Sorce Advisory LLC 0 1,797 0 224
2018-08-14 13F-HR Banco De Sabadell, S.a 0 11,004 0 1,364
2018-08-08 13F-HR Resource Management, Llc 243,624 265,125 8.83 25,646 32,989 28.63
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 6,833 6,550 -4.14 719 815 13.35
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 218,714 217,966 -0.34 23,024 27,122 17.80
2018-07-24 13F-HR BANK OF THE WEST 2,848 2,745 -3.62 299 342 14.38
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,010 2,026 0.80 212 252 18.87
2018-05-11 13F-HR Argent Trust Co 3,595 4,137 15.08 388 436 12.37
2018-08-09 13F-HR KWMG, LLC 58 7
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 14,236 18,674 31.17 1,499 2,324 55.04
2018-07-31 13F-HR Ariel Capital Advisors, LLC 40 0 -100.00 4 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 10 10 0.00 1 1 0.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,823,497 1,859,528 1.98 191,960 231,381 20.54
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,009 22,546 2.44 2,317 2,805 21.06
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 770 770 0.00 81 96 18.52
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 130 145 11.54 14 18 28.57
2018-08-10 13F-HR Utah Retirement Systems 107,452 107,052 -0.37 11,312 13,321 17.76
2018-07-30 13F-HR BP PLC 66,000 73,000 10.61 6,948 9,085 30.76
2017-02-10 13F-HR BlackRock Japan Co. Ltd 788,138 907,135 15.10 76,221 91,711 20.32
2018-07-17 13F-HR Sippican Capital Advisors 14,479 15,287 5.58 1,524 1,902 24.80
2018-07-30 13F-HR Buffington Mohr McNeal 7,330 7,265 -0.89 772 904 17.10
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 12,596 15,383 22.13 1,326 1,910 44.04
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 41,802 8,852 -78.82 4,401 1,102 -74.96
2018-08-14 13F-HR Rafferty Asset Management, LLC 7,807 6,909 -11.50 822 860 4.62
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,718 214
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,411 0 176
2018-05-11 13F-HR HSBC HOLDINGS PLC 720,877 557,350 -22.68 77,793 58,671 -24.58
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,184,416 1,174,970 -0.80 124,684 146,201 17.26
2018-08-09 13F-HR Parkside Investments, LLC 23,917 11,817 -50.59 2,518 1,526 -39.40
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 625,767 680,946 8.82 65,875 84,730 28.62
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,980 4,201 5.55 410 523 27.56
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,674 849 -49.28 176 105 -40.34
2018-08-06 13F-HR MACKAY SHIELDS LLC 111,871 108,207 -3.28 11,777 13,464 14.32
2018-08-06 13F-HR RPG Investment Advisory, LLC 8 8 0.00 1 1 0.00
2018-07-11 13F-HR Pennsylvania Trust Co 11,098 11,898 7.21 1,169 1,480 26.60
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 827,867 836,978 1.10 87,151 104,146 19.50
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,126 1,077 -4.35 119 134 12.61
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 4,415 4,110 -6.91 465 511 9.89
2018-08-07 13F-HR Harbor Advisors LLC 25,900 25,900 0.00 2,726 3,223 18.23
2018-07-26 13F-HR Middleton & Co Inc/MA 22,967 27,272 18.74 2,418 3,393 40.32
2018-08-10 13F-HR Compagnie Odier SCA 171,685 165,735 -3.47 18,077 20,630 14.12
2018-08-14 13F-HR Venturi Wealth Management, LLC 3,000 3,000 0.00 316 367 16.14
2018-08-14 13F-HR Capital International Investors 2,508,700 4,605,485 83.58 264,091 573,060 116.99
2018-08-03 13F-HR SOUTH STATE Corp 10,609 9,562 -9.87 1,118 1,191 6.53
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 7,234 7,689 6.29 761 957 25.76
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 16,025 15,329 -4.34 1,687 1,907 13.04
2017-07-27 13F-HR Spot Trading L.l.c. Put 72,600 6,572
2018-08-13 13F-HR Archford Capital Strategies, LLC 45 0 -100.00 5 0 -100.00
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 58,765 63,925 8.78 6,186 7,954 28.58
2018-08-14 13F-HR Ranger Investment Management, L.P. 675 675 0.00 71 84 18.31
2018-08-01 13F-HR Arjuna Capital 14,722 14,697 -0.17 1,550 1,829 18.00
2018-08-08 13F-HR Private Capital Group, Llc 1,668 1,816 8.87 176 225 27.84
2018-08-14 13F-HR Natixis 23,426 368,373 1,472.50 2,462 45,769 1,759.02
2018-07-17 13F-HR Signature Wealth Management Group 9 9 0.00 1 1 0.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 553,659 478,343 -13.60 58,284 59,520 2.12
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 36,405 35,522 -2.43 3,832 4,420 15.34
2018-08-14 13F-HR Jacobi Capital Management LLC 300 37
2018-07-20 13F-HR Tiaa, Fsb 95,892 109,957 14.67 10,095 13,682 35.53
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 541,620 455,059 -15.98 57,016 56,623 -0.69
2018-08-07 13F-HR Clear Perspective Advisors, LLC 119 124 4.20 13 15 15.38
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,001 12,780 27.79 834 1,236 48.20
2018-08-10 13F-HR Ancora Advisors, LLC 3,917 3,792 -3.19 412 472 14.56
2018-08-14 13F-HR BAMCO INC /NY/ 14,768 14,768 0.00 1,555 1,838 18.20
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 84,450 86,599 2.54 8,890 10,776 21.21
2018-08-10 13F-HR Investec Asset Management LTD 99,686 68,134 -31.65 10,494 8,478 -19.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 237,022 249,368 5.21 24,951,306 31,028,860 24.36
2018-08-10 13F-HR FORBES J M & CO LLP 32,671 32,792 0.37 3,439 4,080 18.64
2018-08-03 13F-HR USA Financial Portformulas Corp 3,881 3,850 -0.80 409 405 -0.98
2018-08-14 13F-HR Sound Income Strategies, Llc 50 50 0.00 5 6 20.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 118,400 93,200 -21.28 12,464 11,597 -6.96
2018-08-10 13F-HR FIL Ltd 59,019 2,166,621 3,571.06 6,213 269,593 4,239.18
2018-07-13 13F-HR Truewealth Llc 51 51 0.00 5 6 20.00
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 11,186 11,202 0.14 1,177 1,394 18.44
2018-08-10 13F-HR Pointe Capital Management LLC 6,696 5,452 -18.58 705 678 -3.83
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 46,593 48,417 3.91 4,905 6,024 22.81
2018-08-02 13F-HR PITCAIRN CO 4,473 4,251 -4.96 471 529 12.31
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 780 18,514 2,273.59 80 2,296 2,770.00
2018-08-13 13F-HR Simmons Bank 5,766 0 -100.00 606 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 77,157 78,431 1.65 8,122 9,759 20.16
2018-07-26 13F-HR Atlanta Capital Group 9,324 9,866 5.81 982 1,227 24.95
2018-08-14 13F-HR Jefferies Group LLC Call 9,900 2,100 -78.79 1,042 261 -74.95
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 8,804 8,832 0.32 927 1,099 18.55
2018-08-14 13F-HR JP Morgan Chase & Co 15,358,253 15,287,609 -0.46 1,616,764 1,902,236 17.66
2018-08-03 13F-HR Trust Investment Advisors 5,815 5,890 1.29 612 733 19.77
2018-08-03 13F-HR Parkside Financial Bank & Trust 313 349 11.50 33 43 30.30
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 364 354 -2.75 38 44 15.79
2018-05-14 13F-HR Stumpf Capital Management Llc 325 325 0.00 35 34 -2.86
2018-08-14 13F-HR STATE STREET CORP 27,684,120 27,227,783 -1.65 2,914,302 3,387,952 16.25
2018-08-14 13F-HR Empire Life Investments Inc. 108,984 109,507 0.48 11,473 13,626 18.77
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 128,895 275,257 113.55 13,569 34,250 152.41
2018-07-11 13F-HR Harbour Capital Advisors, LLC 11,119 11,246 1.14 1,170 1,377 17.69
2018-07-30 13F-HR Ardevora Asset Management LLP 0 299,496 0 37,266
2018-05-08 13F-HR Willingdon Wealth Management 11,707 12,835 9.64 1,263 1,351 6.97
2018-08-10 13F-HR Krasney Financial LLC 1,048 1,430 36.45 110 178 61.82
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 2,300 2,300 0.00 242 286 18.18
2018-07-19 13F-HR Ballentine Partners, LLC 2,001 1,829 -8.60 210 227 8.10
2018-08-14 13F-HR JP Morgan Chase & Co Call 169,000 215,300 27.40 17,791 26,790 50.58
2018-08-07 13F-HR Sarasin & Partners LLP 45,000 0 -100.00 4,737 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 23,200 0 2,887
2018-08-13 13F-HR Alphinity Investment Management Pty Ltd 219,194 128,392 -41.43 23,075 15,976 -30.76
2018-07-23 13F-HR CAPROCK Group, Inc. 3,601 3,740 3.86 379 465 22.69
2018-08-13 13F-HR Baker Ellis Asset Management LLC 1,044 1,044 0.00 110 130 18.18
2018-07-05 13F-HR AMERICAN NATIONAL BANK 200 200 0.00 21 25 19.05
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 182,700 2,210 -98.79 19,232,829 27,499,030 42.98
2018-02-14 13F-HR GLG LLC 27,973 27,973 0.00 2,706 3,019 11.57
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 27,421 29,761 8.53 2,887 3,703 28.26
2018-08-14 13F-HR JP Morgan Chase & Co Put 432,300 1,687,900 290.45 45,508 210,025 361.51
2018-08-02 13F-HR NS Partners Ltd 82,123 91,488 11.40 8,645 11,384 31.68
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 310,483 195,858 -36.92 32,685 24,371 -25.44
2018-08-14 13F-HR Moors & Cabot, Inc. 8,441 8,766 3.85 889 1,091 22.72
2018-08-08 13F-HR Motco 34,173 32,148 -5.93 3,597 4,000 11.20
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 71,500 0 -100.00 7,527 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,230 0 -100.00 129 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 30,561 128,847 321.61 3,217 16,032 398.35
2018-08-13 13F-HR Kentucky Retirement Systems 30,198 24,577 -18.61 3,179 3,058 -3.81
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,471 2,576 4.25 260 320 23.08
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 550 550 0.00 58 68 17.24
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 51,308 52,793 2.89 5,537 5,558 0.38
2018-08-14 13F-HR Pinnacle Holdings, LLC 250 250 0.00 26,318 31,108 18.20
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 57,356 71,136 24.03 6,038 8,851 46.59
2018-08-14 13F-HR Cetera Advisor Networks LLC 0 2,217 0 273
2018-02-14 13F-HR AHL Partners LLP 6,694 10,898 62.80 647 1,176 81.76
2018-07-26 13F-HR Security National Bank 28,349 28,211 -0.49 2,984 3,510 17.63
2018-08-06 13F-HR Mcilrath & Eck, Llc 134 17
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 6,957 8,220 18.15 732 1,023 39.75
2017-01-23 13F-HR KANALY TRUST CO 329,817 301,170 -8.69 31,897 30,448 -4.54
2018-08-07 13F-HR ASSOCIATED BANC-CORP 144,275 143,105 -0.81 15,188 17,806 17.24
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 24,370 24,370 0.00 2,566 3,032 18.16
2017-01-13 13F-HR MetLife Securities, Inc 8,385 8,825 5.25 811 892 9.99
2018-08-06 13F-HR HYMAN CHARLES D 2,000 0 -100.00 211 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 94,119 11,711
2018-08-14 13F-HR Jefferies Group LLC 7,671 3,557 -53.63 808 443 -45.17
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 480 480 0.00 51 60 17.65
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 6,000 6,000 0.00 632 747 18.20
2018-07-03 13F-HR PRIVATE TRUST CO NA 9,825 9,750 -0.76 1,034 1,213 17.31
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 62,965 7,835
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,226,673 1,358,004 10.71 129,122 168,969 30.86
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 26 142 446.15 3 18 500.00
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 129,722 129,097 -0.48 13,656 16,064 17.63
2018-08-15 13F-HR FORSTA AP-FONDEN 103,494 245,094 136.82 10,895 30,497 179.92
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 6,635 826
2018-07-18 13F-HR Bt Investment Management Ltd 7,114 6,139 -13.71 748,891 763,876 2.00
2018-02-09 13F-HR Hawkins Capital L.P. 82,677 0 -100.00 7,997 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,855,066 1,913,966 3.18 195,283 238,155 21.95
2018-08-02 13F-HR D.A. DAVIDSON & CO. 15,040 15,392 2.34 1,583 1,915 20.97
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 102,757 113,420 10.38 10,817 14,113 30.47
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 78,457 77,938 -0.66 8,259 9,698 17.42
2018-08-14 13F-HR BlueCrest Capital Management Ltd 114,808 3,471 -96.98 12,086 432 -96.43
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,662 7,562 -1.31 807 941 16.60
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 13,700 13,729 0.21 1,442 1,705 18.24
2018-08-14 13F-HR AVALON ADVISORS, LLC 208,764 202,728 -2.89 22,528 25,225 11.97
2018-08-10 13F-HR STEPHENS INC /AR/ 49,849 53,020 6.36 5,248 6,597 25.71
2018-08-13 13F-HR BlueMountain Capital Management, LLC Call 204,000 204,000 0.00 21,475 25,384 18.20
2018-01-12 13F-HR CHELSEA COUNSEL CO 15,365 21,875 42.37 1,487 2,360 58.71
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,494 11,419 8.81 1,105 1,421 28.60
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,121 20,208 33.64 1,592 2,514 57.91
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 688,889 671,700 -2.50 72,519 83,580 15.25
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,828,754 2,304,474 -18.53 297,783 286,746 -3.71
2018-08-14 13F-HR TCTC Holdings, LLC 6,550 6,550 0.00 690 815 18.12
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,077 1,027 -4.64 113 128 13.27
2018-08-08 13F-HR Hanson McClain, Inc. 100 0 -100.00 11 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 203 168 -17.24 21 21 0.00
2018-07-23 13F-HR NewSquare Capital LLC 600 600 0.00 63 73 15.87
2018-08-07 13F-HR IFP Advisors, Inc 5,946 6,740 13.35 626 839 34.03
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 21,144 18,444 -12.77 2,226 2,295 3.10
2018-08-14 13F-HR Lee Financial CORP 600 730 21.67 63 91 44.44
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 24,316 24,056 -1.07 2,560 2,993 16.91
2018-08-08 13F-HR Independent Advisor Alliance 16,183 16,166 -0.11 1,666 2,005 20.35
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 87,250 87,250 0.00 9,185 10,857 18.20
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 260,900 260,900 0.00 27,465 27,465 0.00
2018-08-10 13F-HR Tyers Asset Management LLC 10,252 14,366 40.13 1,079 1,788 65.71
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 305,703 314,583 2.90 32,181 39,144 21.64
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 26,222 25,491 -2.79 2,760 3,172 14.93
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 2,730 2,445 -10.44 287 304 5.92
2018-07-26 13F-HR FIRST MERCHANTS CORP 0 2,243 0 279
2018-08-14 13F-HR SRB Corp 0 4,260 0 530
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 9,000 870
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 24,781 24,852 0.29 2,608 3,092 18.56
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 9,989 9,890 -0.99 1,051 1,231 17.13
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 101,029 113,247 12.09 10,214 11,047 8.16
2018-08-14 13F-HR DEARBORN PARTNERS LLC 8,155 8,155 0.00 858 1,015 18.30
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,001,619 2,022,292 -49.46 421,250 251,634 -40.26
2018-08-10 13F-HR Norinchukin Bank, The 53,021 65,585 23.70 5,582 8,161 46.20
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 11,805 11,582 -1.89 1,243 1,441 15.93
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 89,325 90,470 1.28 9,403 11,257 19.72
2018-08-07 13F-HR Arizona State Retirement System 172,476 174,368 1.10 18,157 21,697 19.50
2018-07-26 13F-HR Alpha Cubed Investments, LLC 13,151 2,680 -79.62 1,384 333 -75.94
2018-07-25 13F-HR CONNING INC. 13,520 13,060 -3.40 1,423 1,625 14.20
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,053 1,863 -9.25 222 196 -11.71
2018-08-13 13F-HR ProShare Advisors LLC 154,707 141,682 -8.42 16,286 17,629 8.25
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 18 0 -100.00 2 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 65,834 58,591 -11.00 6,930 7,290 5.19
2018-08-13 13F-HR BRINKER CAPITAL INC 26,824 24,877 -7.26 2,824 3,095 9.60
2018-07-31 13F-HR Taylor Hoffman Wealth Management 14 14 0.00 1 2 100.00
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 59,364 59,044 -0.54 6,249 7,347 17.57
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,437,122 1,280,136 -10.92 151,286 159,287 5.29
2018-08-03 13F-HR SEI INVESTMENTS CO 280,852 220,229 -21.59 29,565 27,403 -7.31
2018-08-14 13F-HR Moore Capital Management, LP 100,000 0 -100.00 10,527 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 36,063 37,791 4.79 3,796 4,702 23.87
2018-08-09 13F-HR CPCM, LLC 3,095 4,589 48.27 326 571 75.15
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 220,847 221,105 0.12 23,248 27,511 18.34
2018-05-25 13F-HR Ashburton (Jersey) Ltd 0 10,200 0 1,074
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,647,870 4,599,971 -1.03 489,282 572,374 16.98
2018-08-08 13F-HR USCA RIA LLC 35,775 35,368 -1.14 3,766 4,401 16.86
2018-07-10 13F-HR State of Alaska, Department of Revenue 70,799 85,269 20.44 7,450 10,608 42.39
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,017,517 6,141,633 2.06 631,795 762,485 20.69
2017-04-27 13F-HR AGRAN LIBBIE 2,635 3,685 39.85 266 359 34.96
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,632 1,632 0.00 158 165 4.43
2018-07-19 13F-HR Carroll Financial Associates, Inc. 527 480 -8.92 55 59 7.27
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 948,623 919,669 -3.05 99,862 114,434 14.59
2018-08-13 13F-HR Advisor Group, Inc. 20,930 19,810 -5.35 2,204 2,466 11.89
2017-05-10 13F-HR IronBridge Capital Management LP 657,718 324,058 -50.73 66,495 31,612 -52.46
2018-08-14 13F-HR/A MV Capital Management, Inc. 500 250 -50.00 53 31 -41.51
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,645,493 1,825,037 10.91 173,221 227,089 31.10
2018-08-10 13F-HR LOEWS CORP 3,200 3,200 0.00 337 398 18.10
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 6,300 784
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 32,200 31,914 -0.89 3,390 3,971 17.14
2018-08-10 13F-HR GABELLI FUNDS LLC 249,300 238,800 -4.21 26,244 29,714 13.22
2018-08-09 13F-HR Tredje AP-fonden 55,536 46,299 -16.63 5,846 5,761 -1.45
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,262,600 4,728,203 10.92 448,722 588,330 31.11
2018-08-14 13F-HR MORGAN STANLEY 3,103,821 3,447,371 11.07 326,740 428,957 31.28
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 49,800 75,000 50.60 5,242 9,332 78.02
2018-07-26 13F-HR Lenox Wealth Management, Inc. 433 433 0.00 45 54 20.00
2018-08-14 13F-HR Estabrook Capital Management 1,500 1,407 -6.20 157,905 175,073 10.87
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 10,215 10,359 1.41 1,075 1,289 19.91
2018-08-07 13F-HR Karp Capital Management Corp 3,140 0 -100.00 331 0 -100.00
2018-08-14 13F-HR SIR Capital Management, L.P. 235,806 0 -100.00 24,823 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 22,200 0 -100.00 2,337 0 -100.00
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 860 0 -100.00 91 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 118,823 126,674 6.61 12,508 15,762 26.02
2018-07-30 13F-HR Parallel Advisors, LLC 1,914 1,992 4.08 201 247 22.89
2018-07-30 13F-HR Delaney Dennis R 8,770 9,245 5.42 923 1,150 24.59
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 59,952 57,154 -4.67 6,311 7,112 12.69
2018-07-17 13F-HR HILLS BANK & TRUST CO 18,992 19,107 0.61 1,999 2,378 18.96
2018-07-30 13F-HR Strategic Advisors LLC 3,760 3,957 5.24 396 492 24.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 838 621 -25.89 166 7,727 4,554.82
2018-07-26 13F-HR BB&T CORP 21,160 20,108 -4.97 2,228 2,502 12.30
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 1,702 212
2018-07-25 13F-HR BECK MACK & OLIVER LLC 2,760 2,760 0.00 291 343 17.87
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 283,766 220,151 -22.42 29,872 27,393 -8.30
2018-08-15 13F-HR Cypress Capital Group 2,565 4,265 66.28 270 531 96.67
2018-07-11 13F-HR TRUST CO OF VERMONT 5,727 6,111 6.71 603 760 26.04
2018-08-10 13F-HR Cutler Group LP Put 38,200 6,800 -82.20 70 4 -94.29
2018-08-13 13F-HR Foresters Asset Management Inc. 2,400 2,400 0.00 191 393 105.76
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,786 4,640 -3.05 503 577 14.71
2018-08-09 13F-HR Mutual of America Capital Management LLC 74,181 74,713 0.72 7,809 9,297 19.05
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 337,595 337,595 0.00 35,539 42,007 18.20
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,931 3,228 -17.88 414 401 -3.14
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,509 1,555 3.05 159 193 21.38
2018-08-13 13F-HR Covington Capital Management 10,304 31,529 205.99 1,085 3,923 261.57
2018-08-14 13F-HR Magnetar Financial LLC 2,488 2,184 -12.22 262 272 3.82
2018-08-14 13F-HR Folger Hill Asset Management LP 196,900 0 -100.00 20,728 0 -100.00
2018-08-14 13F-HR TVR Capital Management LP 73,257 0 -100.00 7,712 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,699 4,085 -53.04 916 508,297 55,390.94
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 7,928 14,255 79.81 835 1,774 112.46
2018-08-08 13F-HR FDx Advisors, Inc. 4,828 2,882 -40.31 508 359 -29.33
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 8,025 8,399 4.66 845 1,045 23.67
2018-08-09 13F-HR BANQUE PICTET & CIE SA 226,563 194,051 -14.35 23,850 24,146 1.24
2018-07-31 13F-HR HOWE & RUSLING INC 118 100 -15.25 12 12 0.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 679 71
2017-05-01 13F-HR Spot Trading L.L.C 95,571 0 -100.00 9,662 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 44,400 58,700 32.21 4,674 7,304 56.27
2018-08-10 13F-HR WASHINGTON TRUST Co 59,799 66,354 10.96 6,296 8,257 31.15
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 196,651 213,270 8.45 17,802 20,631 15.89
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,737,919 5,094,057 -11.22 604,031 633,854 4.94
2018-04-18 13F-HR Integral Derivatives, LLC 0 3,937 0 414
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 372,860 206,969 -44.49 39,251 25,753 -34.39
2018-08-14 13F-HR ETRADE Capital Management LLC 5,618 6,492 15.56 591 808 36.72
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 217,350 217,350 0.00 22,880 27,045 18.20
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 10,400 0 -100.00 12 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 852 1,541 80.87 83 139 67.47
2018-08-10 13F-HR CREDIT AGRICOLE S A 40,582 27,239 -32.88 4,273 3,389 -20.69
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,040 0 109
2018-08-10 13F-HR PagnatoKarp Partners LLC 1,986 1,650 -16.92 209,046 205 -99.90
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,041 2,041 0.00 215 254 18.14
2017-05-01 13F-HR Spot Trading L.L.C Call 37,800 3,687
2018-08-07 13F-HR Independence Bank Of Kentucky 515 515 0.00 54 64 18.52
2018-07-18 13F-HR BOSTON ADVISORS LLC 178,305 10,435 -94.15 18,770 1,298 -93.08
2018-08-08 13F-HR Lloyds Banking Group plc 1,993 1,942 -2.56 209 241 15.31
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 56,081 54,414 -2.97 5,904 6,771 14.68
2018-08-06 13F-HR Centre Asset Management, LLC 51,650 48,460 -6.18 5,437 6,030 10.91
2018-08-10 13F-HR Employees Retirement System of Texas 177,000 177,000 0.00 18,633 22,024 18.20
2018-08-08 13F-HR People's United Financial, Inc. 109,389 110,126 0.67 11,516 13,703 18.99
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 10,800 0 -100.00 1,137 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 69,567 69,748 0.26 7,323 8,679 18.52
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 31,730 34,695 9.34 3,340 4,317 29.25
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 287,377 0 -100.00 30,252 0 -100.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 24,829 16,436 -33.80 2,613 2,045 -21.74
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 28,364 26,513 -6.53 2,985 3,299 10.52
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 19,867 19,715 -0.77 2,091 2,453 17.31
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 184,185 161,870 -12.12 19,389 20,141 3.88
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 102 104 1.96 11 13 18.18
2018-08-01 13F-HR Hudock Capital Group, LLC 205 205 0.00 21 25 19.05
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 192,126 182,126 -5.20 20,225 22,662 12.05
2018-07-31 13F-HR TDAM USA INC. 4,227 4,219 -0.19 445 525 17.98
2018-08-14 13F-HR HBK INVESTMENTS L P 65,600 0 -100.00 6,906 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 341 33
2018-08-15 13F-HR Argent Trust Co 5,707 9,983 74.93 601 1,243 106.82
2018-07-20 13F-HR Rossmore Private Capital 2,606 2,438 -6.45 274 303 10.58
2018-07-31 13F-HR Tarbox Group, Inc. 274 274 0.00 29 34 17.24
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 87,576 76,401 -12.76 9,219 9,507 3.12
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 39,400 0 4,252
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 183,700 98,100 -46.60 19,338 12,207 -36.88
2018-07-20 13F-HR Creative Planning 41,590 42,007 1.00 4,378 5,227 19.39
2018-08-09 13F-HR Advantus Capital Management Inc 58,547 58,858 0.53 6,163 7,324 18.84
2018-07-23 13F-HR DUNCKER STREETT & CO INC 8,094 8,094 0.00 852 1,007 18.19
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 58,285 0 -100.00 6,136 0 -100.00
2018-08-15 13F-HR Castleark Alternatives, Llc 85,710 41,927 -51.08 9,023 5,217 -42.18
2018-06-13 13F-HR IBEX WEALTH ADVISORS 21,380 21,758 1.77 2,409 2,239 -7.06
2018-08-02 13F-HR Endurance Wealth Management, Inc. 7,358 7,358 0.00 775 916 18.19
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,831 14,150 30.64 1,140 1,761 54.47
2018-07-30 13F-HR Dempze Nancy E 9,165 9,128 -0.40 964 1,135 17.74
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 5,476 5,482 0.11 591 577 -2.37
2018-08-01 13F-HR G&s Capital Llc 235 235 0.00 25 29 16.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,131 24,306 0.73 2,540 3,024 19.06
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 119,830 36,373 -69.65 12,615 4,526 -64.12
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 84,900 340,000 300.47 8,937 42,306 373.38
2018-07-12 13F-HR Daiwa SB Investments Ltd. 4,490 9,750 117.15 473 1,213 156.45
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 146,800 228,900 55.93 15,454 28,482 84.30
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,000 151,300 505.20 2,632 18,826 615.27
2018-07-06 13F-HR CLINTON GROUP INC 43,521 0 -100.00 4,581 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 417 392 -6.00 44 49 11.36
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 907,715 895,313 -1.37 95,555 111,404 16.59
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 25,000 0 -100.00 2,632 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 314,587 378,760 20.40 33,109 47,119 42.31
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 138,000 117,800 -14.64 14,527 14,658 0.90
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 309,383 258,949 -16.30 32,569 32,221 -1.07
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 358,000 478,500 33.66 37,687 59,540 57.99
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 204,146 220,877 8.20 21,358 27,482 28.67
2018-07-26 13F-HR ADIRONDACK TRUST CO 154 154 0.00 18 19 5.56
2018-07-30 13F-HR Broderick Brian C 30,370 30,370 0.00 3,197 3,779 18.20
2018-08-14 13F-HR HighTower Advisors, LLC 82,559 81,721 -1.02 8,693 10,162 16.90
2018-07-19 13F-HR Callahan Advisors, LLC 0 1,870 0 233
2018-08-13 13F-HR APG Asset Management N.V. 874,284 875,884 0.18 74,835 93,346 24.74
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 215,800 187,000 -13.35 22,717 23,268 2.43
2018-07-24 13F-HR Cribstone Capital Management, LLC 932 932 0.00 98 116 18.37
2018-07-09 13F-HR CENTRAL TRUST Co 19,297 19,169 -0.66 2,031 2,385 17.43
2018-08-07 13F-HR CB&T Wealth Management 1,725 215
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,160 15,340 1.19 1,596 1,909 19.61
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 0 1,655 0 206
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 124,546 13,924 -88.82 13,111 1,732 -86.79
2018-08-09 13F-HR Edgestream Partners, L.P. 5,552 0 -100.00 584 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 225,952 135,913 -39.85 23,785 16,912 -28.90
2018-08-14 13F-HR Lido Advisors, LLC 0 1,751 0 217
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 62,667 57,476 -8.28 6,612 7,152 8.17
2018-08-13 13F-HR Westside Investment Management, Inc. 36 36 0.00 3,705 4,406 18.92
2018-08-01 13F-HR AVIVA PLC 293,500 289,826 -1.25 30,897 36,063 16.72
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 41,660 40,660 -2.40 4,386 5,059 15.34
2018-08-03 13F-HR LMR Partners LLP 12,382 15,354 24.00 1,336 1,910 42.96
2018-08-14 13F-HR Valeo Financial Advisors, Llc 587 607 3.41 62 74 19.35
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 95,374 80,592 -15.50 10,040 10,028 -0.12
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 6,272,039 6,159,435 -1.80 660,255 766,453 16.08
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 54,786 0 -100.00 5,664 0 -100.00
2018-08-07 13F-HR Savant Capital, LLC 1,973 1,951 -1.12 208 243 16.83
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,170 8,295 1.53 860 1,032 20.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,382,876 1,453,780 -38.99 250,845 180,894 -27.89
2018-07-16 13F-HR Rathbone Brothers plc 2,927 2,927 0.00 308 364 18.18
2018-07-19 13F-HR DAVIS R M INC 3,629 3,584 -1.24 382 446 16.75
2018-08-15 13F-HR JANE STREET GROUP, LLC 38,684 55,745 44.10 4,072 6,936 70.33
2018-07-09 13F-HR DAVENPORT & Co LLC 4,724 4,991 5.65 497,295 621 -99.88
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 310,000 310,000 0.00 1,063 454 -57.29
2018-07-30 13F-HR PUZO MICHAEL J 23,185 23,998 3.51 2,441 2,985 22.29
2018-07-16 13F-HR WELCH & FORBES LLC 66,030 66,293 0.40 6,950 8,249 18.69
2018-08-14 13F-HR Ruggie Capital Group 500 500 0.00 53 64 20.75
2018-08-13 13F-HR Laurion Capital Management LP 6,846 0 -100.00 721 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 48 14 -70.83
2018-08-14 13F-HR SUNTRUST BANKS INC 224,450 192,025 -14.45 23,627 23,892 1.12
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 98,732 95,127 -3.65 10,393 11,836 13.88
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 5,779 584
2018-08-14 13F-HR NOMURA HOLDINGS INC 180,012 32,834 -81.76 18,951 3,179 -83.23
2018-07-25 13F-HR Tributary Capital Management, LLC 5,225 39,195 650.14 550 4,877 786.73
2018-08-14 13F-HR Horizon Kinetics LLC 0 1,682 0 209
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 17,830 17,285 -3.06 1,877 2,151 14.60
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 16,900 13,000 -23.08 1,779 1,618 -9.05
2018-07-30 13F-HR Elefante Mark B 3,350 3,375 0.75 353 420 18.98
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 7,410,027 7,394,229 -0.21 780,054 920,064 17.95
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 80,603 81,216 0.76 8,485 10,106 19.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,453 12,986 101.24 679 1,616 138.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 2,609 2,904 11.31 275 361 31.27
2018-08-10 13F-HR Artisan Partners Limited Partnership 471,216 382,146 -18.90 49,605 47,550 -4.14
2018-08-10 13F-HR AGF INVESTMENTS INC. 41,189 39,153 -4.94 4,336 4,872 12.36
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 7,250 7,150 -1.38 763 890 16.64
2018-08-08 13F-HR Russell Investments Group, Ltd. 866,586 515,361 -40.53 91,163 64,004 -29.79
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 206 206 0.00 22 26 18.18
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 37,364 26,980 -27.79 3,933 3,479 -11.54
2018-08-14 13F-HR EP Wealth Advisors, Inc. 2,455 0 -100.00 258 0 -100.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 3,555 3,555 0.00 374 442 18.18
2018-08-13 13F-HR L & S Advisors Inc 5,085 5,575 9.64 535 694 29.72
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 1,620 0 202
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,200 0 -100.00 232 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 2,881 2,886 0.17 303 359 18.48
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 142 145 2.11 14 17 21.43
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 583,391 527,418 -9.59 61,414 65,625 6.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 55,900 25,300 -54.74 5,885 3,148 -46.51
2018-08-10 13F-HR Proficio Capital Partners LLC 351 456 29.91 37 57 54.05
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 2,010 0 -100.00 217 0 -100.00
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 179,700 179,700 0.00 18,917 22,360 18.20
2018-08-02 13F-HR SPINNAKER TRUST 28,042 25,122 -10.41 2,951 3,125 5.90
2018-08-06 13F-HR Tradewinds Capital Management, LLC 210 210 0.00 22 26 18.18
2018-08-02 13F-HR Atlantic Trust Group, LLC 988,290 1,150,367 16.40 104,037 143,141 37.59
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 231,959 243,480 4.97 24,418 30,296 24.07
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,448 429
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 40,915 41,385 1.15 4,307 5,150 19.57
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,700 8,700 0.00 916 1,083 18.23
2018-08-02 13F-HR Sigma Planning Corp 2,324 0 -100.00 245 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 950,646 855,146 -10.05 100,075 106,406 6.33
2018-08-13 13F-HR IBM Retirement Fund 14,128 12,499 -11.53 1,487 1,555 4.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 557,350 195,056 -65.00 58,671 24,265 -58.64
2018-08-10 13F-HR Calton & Associates, Inc. 0 1,736 0 213
2018-08-14 13F-HR Walleye Trading LLC Call 89,400 93,800 4.92 9,411 11,672 24.03
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 40,692 40,692 0.00 4,284 5,063 18.18
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 75,535 75,380 -0.21 7,952 9,380 17.96
2018-08-14 13F-HR Wellington Management Group LLP 10,747,508 12,180,491 13.33 1,131,391 1,515,619 33.96
2018-07-11 13F-HR Northside Capital Management, LLC 706,634 641,734 -9.18 74,387 79,851 7.35
2018-08-14 13F-HR Williams Jones & Associates LLC 459,739 463,139 0.74 48,397 57,628 19.07
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 55,156 55,271 0.21 5,806 6,877 18.45
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,325 9,994 20.05 876 1,244 42.01
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 17,030 16,090 -5.52 1,793 2,002 11.66
2018-08-13 13F-HR Allianz Asset Management AG Call 37,100 39,800 7.28 3,906 4,952 26.78
2018-08-14 13F-HR Cipher Capital LP 6,056 0 -100.00 638 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 123,284 184,468 49.63 12,978 22,953 76.86
2018-07-12 13F-HR Community Bank, N.A. 3,820 3,615 -5.37 402 450 11.94
2018-08-10 13F-HR Summit Global Investments 5,250 35,384 573.98 553 4,403 696.20
2018-08-14 13F-HR UBS Group AG Put 65,000 35,000 -46.15 6,843 4,355 -36.36
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 12,391 12,391 0.00 1,199 1,337 11.51
2018-08-14 13F-HR Baldwin Investment Management, LLC 6,641 6,641 0.00 699 826 18.17
2018-08-14 13F-HR Edge Advisors, Llc 2,423 9,314 284.40 255 1,157 353.73
2018-02-02 13F-HR Texan Capital Management 35,315 34,170 -3.24 3,416 3,687 7.93
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 602 0 74
2018-07-30 13F-HR ARROW FINANCIAL CORP 11,225 7,196 -35.89 1,183 895 -24.34
2018-08-14 13F-HR UBS Group AG 1,185,892 1,349,829 13.82 124,840 167,959 34.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 295 321 8.81 31 40 29.03
2018-08-07 13F-HR Findlay Park Partners LLP 1,326,750 1,924,467 45.05 139,667 239,461 71.45
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,022 1,022 0.00 108 108 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 170,328 171,428 0.65 17,930 21,331 18.97
2018-08-09 13F-HR GAGNON SECURITIES LLC 3,026 3,036 0.33 319 378 18.50
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 33,352 33,352 0.00 3,511 4,150 18.20
2018-08-09 13F-HR GOLUB GROUP LLC 6,000 6,000 0.00 632 747 18.20
2018-08-09 13F-HR Aviance Capital Partners, LLC 16,000 16,000 0.00 1,684 1,990 18.17
2017-08-11 13F-HR BancorpSouth Inc 2,568 2,709 5.49 251 245 -2.39
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 148,549 148,877 0.22 15,638 18,525 18.46
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 12,185 12,189 0.03 1,283 1,517 18.24
2018-08-14 13F-HR SailingStone Capital Partners LLC 116,400 116,400 0.00 12,253 14,484 18.21
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 404,149 423,060 4.68 42,545 52,641 23.73
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 181,603 184,978 1.86 19,117 23,016 20.40
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 298,500 148,400 -50.28 31,423 18,465 -41.24
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,771 5,967 -11.87 713 742 4.07
2018-07-27 13F-HR Achmea Investment Management B.V. 0 5,469 0 680
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 5,119 4,875 -4.77 539 607 12.62
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 18,383 43,562 136.97 1,935 5,421 180.16
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 7,839 7,645 -2.47 758 825 8.84
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 0 2,220 0 276
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 3,134 53,907 1,620.07 330 6,708 1,932.73
2018-07-17 13F-HR Calamos Advisors LLC 314,281 285,670 -9.10 33,085 35,546 7.44
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,870 0 -100.00 1,144 0 -100.00
2018-07-30 13F-HR Hemenway Trust Co LLC 80,731 81,600 1.08 8,499 10,153 19.46
2018-08-06 13F-HR Reliant Investment Management, LLC 27,234 27,549 1.16 2,867 3,428 19.57
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 10,439 16,037 53.63 1,099 1,995 81.53
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,247 10,902 -17.70 1,395 1,357 -2.72
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,741 3,950 -48.97 815 491 -39.75
2018-08-10 13F-HR Summit Trail Advisors, Llc 14,492 10,597 -26.88 309 1,319 326.86
2018-08-03 13F-HR Close Asset Management Ltd 2,700 2,700 0.00 278 278 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 43,500 0 -100.00 4,694 0 -100.00
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,088 2,088 0.00 220 260 18.18
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 10,940 10,334 -5.54 1,151,654 1,286 -99.89
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 142,301 133,003 -6.53 14,939 16,510 10.52
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 66,976 447,877 568.71 7,051 56,321 698.77
2018-07-30 13F-HR Notis-McConarty Edward 2,312 2,317 0.22 244 287 17.62
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,734,229 1,728,309 -0.34 182,562 215,054 17.80
2018-08-14 13F-HR Capital Bank & Trust Co 450,643 625,630 38.83 47,439 77,847 64.10
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 21,270 22,974 8.01 2,239 2,859 27.69
2018-08-01 13F-HR Mountain Capital Investment Advisors, Inc 0 1,977 0 246
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 2,498 2,542 1.76 263 316 20.15
2018-08-10 13F-HR Cutler Group LP Call 50,100 114,200 127.94 82 840 924.39
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 30,010 31,095 3.62 3,159 3,869 22.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,312,700 1,364,200 3.92 138,188 169,748 22.84
2018-08-14 13F-HR Cnb Bank 3,503 3,493 -0.29 369 435 17.89
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 50,000 0 -100.00 5,400 0 -100.00
2018-08-16 13F-HR MAI Capital Management 18,209 19,328 6.15 1,917 2,405 25.46
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 12,726 6,591 -48.21 1,339 814 -39.21
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 527,500 330,000 -37.44 55,530 41,062 -26.05
2018-07-20 13F-HR First Command Bank 40 0 -100.00 4,211 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,400 1,400 0.00 147 174 18.37
2018-07-30 13F-HR Kidder Stephen W 17,980 18,260 1.56 1,894 2,270 19.85
2018-08-10 13F-HR FMR LLC / Fidelity 21,887,229 25,710,159 17.47 2,304,069 3,199,115 38.85
2018-07-05 13F-HR Bath Savings Trust Co 5,315 5,685 6.96 560 707 26.25
2018-07-03 13F-HR Washington Trust Bank 692 842 21.68 73 105 43.84
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 446,784 260,717 -41.65 47,033 32,441 -31.03
2018-08-14 13F-HR Crestwood Advisors LLC 159,926 160,142 0.14 16,835 19,458 15.58
2018-08-13 13F-HR Patten Group, Inc. 675 645 -4.44 71 80 12.68
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 81,218 81,063 -0.19 8,550 10,087 17.98
2018-08-13 13F-HR CoreCommodity Management, LLC 6,734 10,091 49.85 709 1,256 77.15
2018-07-20 13F-HR SPC Financial, Inc. 9,195 9,125 -0.76 968 1,135 17.25
2018-08-15 13F-HR Highlander Capital Management, LLC 125 125 0.00 13 16 23.08
2018-08-07 13F-HR Convergence Investment Partners, LLC 660 0 -100.00 69 0 -100.00
2018-08-10 13F-HR Precocity Capital LP 125,000 25,000 -80.00 13,159 3,111 -76.36
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 10,800 0 -100.00 1,137 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 356 0 -100.00 37 0 -100.00
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 61,406 62,315 1.48 6,464 7,754 19.96
2018-05-11 13F-HR CITIGROUP INC Put 476,700 385,500 -19.13 51,440 40,582 -21.11
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 24,220 24,042 -0.73 2,549 2,992 17.38
2018-08-13 13F-HR Parisi Gray Wealth Management 134 134 0.00 14 17 21.43
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,000 26,100 422.00 526 3,248 517.49
2018-07-17 13F-HR BAILLIE GIFFORD & CO 5,005,542 4,960,707 -0.90 526,934 617,261 17.14
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,008 1,621 -19.27 210 201 -4.29
2018-08-03 13F-HR FineMark National Bank & Trust 15,192 15,421 1.51 1,599 1,919 20.01
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,534 1,062
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 105,325 110,848 5.24 11,088 13,793 24.40
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 113,269 122,320 7.99 10,957 13,198 20.45
2018-08-03 13F-HR Kuntz Lesher Capital LLC 10,192 10,153 -0.38 1,069 1,260 17.87
2018-08-07 13F-HR SG Americas Securities, LLC Call 256,000 361,700 41.29 938 3,895 315.25
2018-08-06 13F-HR Checchi Capital Advisers, LLC 6,482 6,638 2.41 682 826 21.11
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 7,433 7,179 -3.42 802 728 -9.23
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 11,562 11,870 2.66 1,217 1,477 21.36
2018-08-14 13F-HR Frontier Wealth Management LLC 2,464 4,501 82.67 259 560 116.22
2018-08-15 13F-HR PITTENGER & ANDERSON INC 15,705 17,520 11.56 1,653 2,180 31.88
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,035,490 1,031,453 -0.39 109,006 128,344 17.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 190,600 275,800 44.70 20,064 34,318 71.04
2018-08-13 13F-HR PROFUND ADVISORS LLC 27,490 28,281 2.88 2,894 3,519 21.60
2018-08-14 13F-HR Alyeska Investment Group, L.P. 761,792 0 -100.00 80,194 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 11,445 10,703 -6.48 1,205 1,332 10.54
2018-07-20 13F-HR LS Investment Advisors, LLC 117,100 109,489 -6.50 12,327 13,624 10.52
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 16,000 177,750 1,010.94 1,684 22,117 1,213.36
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,000 4,000 0.00 421 498 18.29
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 5,300 558
2018-08-14 13F-HR MARTIN CURRIE LTD 42,522 42,522 0.00 4,476 5,291 18.21
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,336 32,336 0.00 3,404 4,024 18.21
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,376 2,626 10.52 250 327 30.80
2018-08-07 13F-HR ASPIRIANT, LLC 8,095 7,363 -9.04 852 916 7.51
2018-08-14 13F-HR Gryphon Financial Partners Llc 240 223 -7.08 26 28 7.69
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 0 1,800 0 224
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,984,332 10,783,793 -10.02 1,261,591 1,341,828 6.36
2018-07-11 13F-HR Xact Kapitalforvaltning AB 61,690 61,690 0.00 6,494 7,676 18.20
2018-07-05 13F-HR New England Research & Management, Inc. 0 7,320 0 911
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,795 4,350 -24.94 483 421 -12.84
2018-08-14 13F-HR BRYN MAWR TRUST Co 121,393 120,712 -0.56 12,779 15,020 17.54
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 903,957 1,134,623 25.52 95,159 141,181 48.36
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 3,346 6,268 87.33 352 780 121.59
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 21,044 19,854 -5.65 2,215 2,470 11.51
2018-08-09 13F-HR Drexel Morgan & Co. 2,471 2,471 0.00 260 307 18.08
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 787,165 764,698 -2.85 82,865 95,151 14.83
2018-08-10 13F-HR Cox Capital Co Llc 11,243 1,399
2018-08-01 13F-HR Exchange Capital Management, Inc. 238 238 0.00 25 30 20.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,112 1,112 0.00 117 138 17.95
2018-08-10 13F-HR Key Square Capital Management LLC 554,816 627,064 13.02 58,405 78,026 33.59
2018-08-09 13F-HR Timber Hill LLC 35,934 0 -100.00 3,783 0 -100.00
2018-07-10 13F-HR BANCED CORP 2,516 2,358 -6.28 265 293 10.57
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 379,800 86,900 -77.12 39,982 10,813 -72.96
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,317 1,809 -45.46 349 225 -35.53
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 353,440 346,014 -2.10 37,206 43,056 15.72
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 385,557 0 -100.00 40,588 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 3,150 3,150 0.00 307 285 -7.17
2018-07-24 13F-HR Busey Trust CO 47,681 48,181 1.05 5,019 5,995 19.45
2018-07-12 13F-HR Covenant Asset Management, LLC 27,597 26,119 -5.36 2,905 3,250 11.88
2018-08-08 13F-HR WESBANCO BANK INC 99,492 151,223 52.00 10,474 18,817 79.65
2018-08-02 13F-HR 1ST SOURCE BANK 7,002 7,317 4.50 737 910 23.47
2018-08-14 13F-HR Fortis Advisors, LLC 125 575 360.00 13 72 453.85
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 423,713 426,678 0.70 44,604 53,092 19.03
2018-08-10 13F-HR Smith, Salley & Associates 45,237 46,548 2.90 4,762 5,791 21.61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 267,500 314,300 17.50 28,160 39,108 38.88
2018-08-13 13F-HR Telemark Asset Management, LLC 250,000 250,000 0.00 26,318 31,108 18.20
2018-05-11 13F-HR CITIGROUP INC 227,454 225,952 -0.66 24,545 23,785 -3.10
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 31,264 28,440 -9.03 3,291 3,539 7.54
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 33,853 40,561 19.82 3,563 5,047 41.65
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,284 284
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 150,000 0 -100.00 15,791 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 149,507 141,256 -5.52 15,739 17,576 11.67
2018-08-02 13F-HR Barrett Asset Management, LLC 106,951 108,456 1.41 11,259 13,495 19.86
2018-08-13 13F-HR CSat Investment Advisory, L.P. 22 3
2018-08-13 13F-HR Flinton Capital Management LLC 13,048 18,284 40.13 1,374 2,275 65.57
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,980 0 -100.00 629 0 -100.00
2018-07-24 13F-HR USS Investment Management Ltd 1,320,816 1,320,816 0.00 156,114 164,349 5.27
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 126,409 126,929 0.41 13,307 15,794 18.69
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,091,064 2,923,843 -5.41 325,396 363,813 11.81
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 142,900 142,900 0.00 15,043 15,043 0.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 119,988 122,903 2.43 12,631 15,293 21.08
2018-08-14 13F-HR Blue Edge Capital, LLC 13,131 13,218 0.66 1,382,300 1,644,716 18.98
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 21,350 61,855 189.72 2,248 7,697 242.39
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 99,423 812
2018-08-10 13F-HR M&T BANK CORP 144,847 146,030 0.82 15,248 18,170 19.16
2018-08-02 13F-HR IndexIQ Advisors LLC 14,943 3,745 -74.94 1,574 466 -70.39
2018-08-09 13F-HR ARGA Investment Management, LP 24,350 24,350 0.00 2,563 3,030 18.22
2018-07-09 13F-HR Swedbank 1,211,069 839,129 -30.71 127,489 104,413 -18.10
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 5,200 5,200 0.00 547 647 18.28
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 420,111 53,496 -87.27 44,224 6,657 -84.95
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 37,776 35,296 -6.57 3,977 4,392 10.44
2017-07-27 13F-HR Spot Trading L.l.c. Call 98,200 8,889
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 5,379 10,977 104.07 566 1,366 141.34
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 8,557 7,489 -12.48 901 932 3.44
2018-08-14 13F-HR HCR Wealth Advisors 4,344 4,524 4.14 368 454 23.37
2018-08-13 13F-HR RMB Capital Management, LLC 212,181 198,779 -6.32 22,336 24,734 10.74
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 145,064 139,395 -3.91 15,271 17,345 13.58
2018-08-06 13F-HR FTB Advisors, Inc. 3,324 9,769 193.89 350 1,215 247.14
2018-08-14 13F-HR InterOcean Capital, LLC 6,020 9,365 55.56 634 1,165 83.75
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 11,900 0 1,481
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 22,458 23,387 4.14 2,364 2,910 23.10
2018-08-14 13F-HR Integre Asset Management, LLC 12,491 12,491 0.00 1,315 1,554 18.17
2018-08-14 13F-HR CREDIT SUISSE AG/ 882,038 654,863 -25.76 92,852 81,484 -12.24
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 46,671 47,922 2.68 4,913 5,963 21.37
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,600 1,600 0.00 168 199 18.45
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 4,860 4,985 2.57 512 620 21.09
2018-08-06 13F-HR STRS OHIO 313,512 529,281 68.82 33,003 65,858 99.55
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 8,551 0 1,064
2018-08-14 13F-HR Marshall Wace LLP 2,017 0 -100.00 212 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 220,604 236,540 7.22 22,905 29,433 28.50
2018-08-14 13F-HR BARCLAYS PLC Put 16,700 22,300 33.53 1,758 2,775 57.85
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 259 265 2.32 27 33 22.22
2018-07-10 13F-HR Private Capital Advisors, Inc. 31,018 30,918 -0.32 3,265 3,847 17.83
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 90 0 -100.00 9 0 -100.00
2018-07-31 13F-HR First Bank & Trust 2,442 2,502 2.46 257 312 21.40
2018-08-09 13F-HR BlackRock Inc. 35,115,040 35,327,623 0.61 3,696,557 4,395,816 18.92
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 216,945 204,435 -5.77 22,838 25,438 11.38
2018-08-01 13F-HR TCW GROUP INC 13,357 0 -100.00 1,406 0 -100.00
2018-05-14 13F-HR Rice Partnership, Llc 10,387 10,786 3.84 1,121 1,135 1.25
2018-08-15 13F-HR HPM Partners LLC 33,780 32,947 -2.47 3,556 4,100 15.30
2018-08-02 13F-HR Adviser Investments LLC 137 17
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,159,437 2,158,937 -0.02 227,324 268,637 18.17
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 155,200 68,100 -56.12 16,338 8,474 -48.13
2018-07-18 13F-HR CULBERTSON A N & CO INC 37,984 38,399 1.09 3,999 4,778 19.48
2018-08-08 13F-HR BAILARD, INC. 40,825 32,800 -19.66 4,298 4,081 -5.05
2018-08-14 13F-HR COHEN & STEERS INC 60,139 92,484 53.78 6,331 11,508 81.77
2018-08-14 13F-HR Discovery Capital Management, LLC 1,153,700 618,600 -46.38 121,450 76,972 -36.62
2018-05-21 13F-HR Winton Capital Group Ltd 3,769 3,048 -19.13 407 321 -21.13
2018-08-10 13F-HR Shell Asset Management Co 106,708 104,436 -2.13 11,233 12,995 15.69
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,552 1,818 17.14 163 226 38.65
2018-05-15 13F-HR We Are One Seven, Llc 1,498 1,651 10.21 162 174 7.41
2018-05-14 13F-HR SRS Capital Advisors, Inc. 187 459 145.45 20 48 140.00
2017-05-15 13F-HR R&F Capital Advisors LP 8,146 795
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 17,652 1,707
2018-08-14 13F-HR Wills Financial Group, Inc. 12,131 12,131 0.00 1,277 1,509 18.17
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 70,000 141,000 101.43 7,369 17,545 138.09
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 8,560 8,560 0.00 901 1,065 18.20
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 101,893 101,399 -0.48 10,726 12,617 17.63
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 56,053 56,053 0.00 5,901 6,975 18.20
2018-08-09 13F-HR Litman Gregory Asset Management LLC 360 0 -100.00 38 0 -100.00
2018-08-14 13F-HR Odey Asset Management Group Ltd 60,047 39,551 -34.13 6,321 4,921 -22.15
2018-08-14 13F-HR Capital Research Global Investors 43,778,486 51,360,361 17.32 4,608,561 6,390,770 38.67
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 2,040 1,892 -7.25 215 236 9.77
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 0 6,133 0 750
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 75,010 81,768 9.01 7,896 10,174 28.85
2018-08-14 13F-HR Cynosure Advisors, Llc 8,386 8,386 0.00 883 1,043 18.12
2017-08-07 13F-HR Geneva Advisors, LLC 266,890 16,627 -93.77 26,035 1,505 -94.22
2018-08-13 13F-HR Bridgewater Associates, LP 23,234 47,736 105.46 2,446 5,940 142.85
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 53,400 41,800 -21.72 5,621 5,201 -7.47
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,046 0 -100.00 952 0 -100.00
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 9,017 9,017 0.00 949 1,122 18.23
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 235,204 201,228 -14.45 24,760 25,039 1.13
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 299,677 260,993 -12.91 31,429 32,523 3.48
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 587,036 150,946 -74.29 61,797 3,893 -93.70
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,903 0 -100.00 621 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 33,067 32,147 -2.78 2,993 3,110 3.91
2018-08-14 13F-HR MACQUARIE GROUP LTD 303,693 250,969 -17.36 31,969 31,228 -2.32
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 14,162 15,843 11.87 1,491 1,971 32.19
2018-08-13 13F-HR Allianz Asset Management AG Put 291,500 305,300 4.73 30,686 37,988 23.80
2018-08-07 13F-HR Timber Creek Capital Management LLC 8,975 12,960 44.40 944 1,612 70.76
2018-07-20 13F-HR CMH Wealth Management LLC 16,553 16,748 1.18 1,704 2,050 20.31
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 87,909 60,109 -31.62 9,254 7,479 -19.18
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 52,082 51,407 -1.30 5,483 6,397 16.67
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 130,337 130,337 0.00 13,720 16,218 18.21
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 22,600 102,300 352.65 2,379 12,729 435.06
2018-08-15 13F-HR Morse Asset Management, Inc 57,225 56,550 -1.18 6,024 7,037 16.82
2018-08-09 13F-HR Private Advisor Group, LLC 9,492 10,802 13.80 1,000 1,325 32.50
2018-08-13 13F-HR AMF Pensionsforsakring AB 852,921 0 -100.00 89,787 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 254,681 417,942 64.10 26,810 52,005 93.98
2018-08-14 13F-HR A.R.T. Advisors, LLC 41,766 0 -100.00 4,396 0 -100.00
2018-07-31 13F-HR CWM, LLC 18,508 20,161 8.93 1,948 2,509 28.80
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 13,458 13,458 0.00 1,361 1,361 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 697,586 657,531 -5.74 73,435 81,817 11.41
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 48,840 54,687 11.97 5,142 6,805 32.34
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,249 5,790 -20.13 763 720 -5.64
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 51,498 52,510 1.97 5,421 6,534 20.53
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 74,410 72,995 -1.90 7,833 9,083 15.96
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 5,065 533,193
2018-08-14 13F-HR Clearbridge Investments, LLC 943 785 -16.76 99 98 -1.01
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 172,277 165,843 -3.73 18,136 20,636 13.78
2018-07-17 13F-HR Mhi Funds, Llc 2,861 356
2018-08-07 13F-HR SG Americas Securities, LLC Put 308,400 308,400 0.00 1,822 576 -68.39
2018-08-07 13F-HR First Personal Financial Services 1,573 800 -49.14 166 100 -39.76
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 368 436 18.48
2018-07-19 13F-HR EXANE DERIVATIVES 785 58 -92.61 81,471 7,283 -91.06
2018-08-09 13F-HR Oxbow Advisors, LLC 0 1,699 0 211
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 179 14 -92.18 18 1 -94.44
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 344,172 2,143 -99.38 36,231 267 -99.26
2018-08-13 13F-HR Global Retirement Partners, Llc 5,728 7,228 26.19 603 899 49.09
2018-07-25 13F-HR LifePlan Financial Group, Inc 439 439 0.00 46 55 19.57
2017-05-15 13F-HR Lebenthal Asset Management, LLC 14,862 14,862 0.00 1,503 1,450 -3.53
2018-08-10 13F-HR EATON VANCE MANAGEMENT 3,239,350 3,126,894 -3.47 341,006 389,079 14.10
2018-04-12 13F-HR CITY HOLDING CO 100 100 0.00 11 11 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 75,564 74,979 -0.77 7,955 9,330 17.28
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 99,231 101,456 2.24 10,446 12,624 20.85
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 22,355 21,834 -2.33 2,353 2,717 15.47
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 140,117 0 17,435
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 90,283 92,797 2.78 9,504 11,547 21.50
2018-07-26 13F-HR Kaizen Advisory, Llc 557 1,301 133.57 59 162 174.58
2017-01-23 13F-HR CenterStar Fund, LLC Call 58
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 42,000 36,000 -14.29 4,421 4,479 1.31
2018-08-03 13F-HR Centiva Capital, Lp Call 8,300 1,033
2018-07-30 13F-HR American Assets Investment Management, LLC 2,800 2,800 0.00 295 346 17.29
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 176,800 28,000 -84.16 18,612 3,484 -81.28
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 102,493 91,156 -11.06 10,789 11,343 5.13
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 2,228 2,221 -0.31 235 276 17.45
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,602 7,947 4.54 800 989 23.63
2018-07-18 13F-HR Westpac Banking Corp 127,647 188,562 47.72 13,437,400 23,462,770 74.61
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 10,140 10,140 0.00 1,067 1,262 18.28
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,505 2,365 -5.59 264 294 11.36
2018-08-06 13F-HR CAMBRIDGE TRUST CO 184,153 182,902 -0.68 19,386 22,758 17.39
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,546 1,328 -14.10 162 165 1.85
2018-07-31 13F-HR Dedora Capital, Inc. 4,497 560
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 44,662 47,491 6.33 4,702 5,909 25.67
2018-08-06 13F-HR Granite Investment Partners, LLC 3,726 3,726 0.00 392 464 18.37
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 13,540 13,625 0.63 1,425 1,695 18.95
2017-02-10 13F-HR BlackRock Group LTD 5,627,865 6,287,410 11.72 544,271 635,657 16.79
2018-08-09 13F-HR Cowen Prime Services LLC 300 300 0.00 32 37 15.63
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,380 2,155 -9.45 251 268 6.77
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 6,240 6,240 0.00 657 776 18.11
2018-08-10 13F-HR WEALTHFRONT INC 13,998 13,729 -1.92 1,474 1,708 15.88
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,071,059 2,113,425 -31.18 323,290,383 262,973,472 -18.66
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 0 1,819 0 226
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 100,000 0 -100.00 10,527 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 0 22,418 0 2,789
2018-08-13 13F-HR AJO, LP 17,222 17,845 3.62 1,813 2,220 22.45
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 3,896 3,896 0.00 410 485 18.29
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,547,494 3,314,200 30.10 268,175 412,386 53.77
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,092 3,142 1.62 325 391 20.31
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 2,275 2,273 -0.09 240 283 17.92
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 59,912 60,416 0.84 6,307 7,518 19.20
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,902,541 1,902,907 0.02 200,280 236,779 18.22
2018-04-10 13F-HR Andra AP-fonden 51,400 44,100 -14.20 5,547 4,642 -16.32
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 4,920 4,920 0.00 517,928 612,196 18.20
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 41,161 40,951 -0.51 4,015 3,707 -7.67
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 1,069,359 1,065,032 -0.40 112,571 132,522 17.72
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 437,850 308,251 -29.60 42,712 27,903 -34.67
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,297 1,284 -1.00 137 160 16.79
2018-08-07 13F-HR PHH Investments, Ltd. 9,993 9,876 -1.17 1,052 1,229 16.83
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 70,600 915 -98.70 7,432,062 11,385,345 53.19
2018-08-10 13F-HR ING GROEP NV 18,221 0 -100.00 1,918 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 4,485,846 3,854,423 -14.08 472,270 479,742 1.58
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 8,121 0 1,011
2018-08-14 13F-HR Aveo Capital Partners, LLC 2,697 2,747 1.85 284 342 20.42
2018-05-14 13F-HR HM PAYSON & CO 2,930 3,198 9.15 317 337 6.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 6,996 2,622 -62.52 736 326 -55.71
2017-05-10 13F-HR Concert Wealth Management Inc. 15,708 15,598 -0.70 1,590 1,579 -0.69
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 9,160 0 -100.00 886 0 -100.00
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 181,089 70,793 -60.91 19,063 8,809 -53.79
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,612 10,312 55.96 696 1,283 84.34
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 44,020 0 -100.00 4,258 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 380,100 380,300 0.05 40,013 47,321 18.26
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 194,288 203,376 4.68 20,453 25,306 23.73
2018-08-14 13F-HR Teza Capital Management LLC 0 8,298 0 1,033
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 4,788,418 5,022,672 4.89 467,109 454,652 -2.67
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 79,885 74,679 -6.52 8,409 9,292 10.50
2018-08-14 13F-HR STIFEL FINANCIAL CORP 297,851 288,292 -3.21 31,380 35,836 14.20
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 24,600 24,600 0.00 2,590 3,061 18.19
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 20,515 27,465 33.88 2,160 3,417 58.19
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 0 1,758 0 219
2018-08-01 13F-HR Dana Investment Advisors, Inc. 18,824 18,025 -4.24 1,982 2,243 13.17
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 34,650 21,775 -37.16 3,648 2,709 -25.74
2018-08-10 13F-HR Spears Abacus Advisors LLC 3,977 4,069 2.31 419 506 20.76
2018-07-17 13F-HR Retirement Systems of Alabama 276,425 271,635 -1.73 29,099 33,800 16.16
2017-07-27 13F-HR Spot Trading L.l.c. 12,647 1,145
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 14,221 16,825 18.31 1,497 2,094 39.88
2018-08-09 13F-HR Syntal Capital Partners, LLC 6,589 6,589 0.00 693 819 18.18
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 800 0 -100.00 84 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,122 37,897 212.63 1,276 4,716 269.59
2018-07-26 13F-HR Abacus Planning Group, Inc. 16,647 11,577 -30.46 1,752 1,440 -17.81
2018-08-14 13F-HR Scp Investment, Lp 25,000 3,111
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 55,108 53,308 -3.27 5,801 6,633 14.34
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 100,700 0 12,530
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 700,182 695,682 -0.64 73,708 86,564 17.44
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 118,300 112,800 -4.65 12,453 14,036 12.71
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,617 1,392 -46.81 275 173 -37.09
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 7,225 0 -100.00 761 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,139,232 2,198,074 2.75 225,197 273,507 21.45
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,746 2,746 0.00 289 341 17.99
2018-08-10 13F-HR HENDERSON GROUP PLC 393,679 574,648 45.97 41,444 71,512 72.55
2018-02-14 13F-HR TPH Asset Management, LLC 348,652 435,995 25.05 33,729 47,048 39.49
2018-08-07 13F-HR Chesapeake Wealth Management 8,230 8,318 1.07 867 1,035 19.38
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 25 0 -100.00 3 0 -100.00
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 6,400 6,400 0.00 756 797 5.42
2018-08-08 13F-HR Milestone Group, Inc. 2,258 0 -100.00 238 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 579,346 569,449 -1.71 56,046 61,449 9.64
2018-08-13 13F-HR Baird Financial Group, Inc. 128,455 122,238 -4.84 13,522 15,210 12.48
2018-08-08 13F-HR REAVES W H & CO INC 177,127 178,423 0.73 18,646 22,201 19.07
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 4,430 4,390 -0.90 466 546 17.17
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 150,000 648 -99.57 15,791 81 -99.49
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 354,909 279,108 -21.36 37,361 34,730 -7.04
2018-08-14 13F-HR Capital Innovations LLC 6,400 6,085 -4.92 674 757 12.31
2018-08-10 13F-HR CITIGROUP INC Put 385,500 533,500 38.39 40,582 66,384 63.58
2018-07-18 13F-HR Louisiana State Employees Retirement System 35,300 34,100 -3.40 3,716 4,243 14.18
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 134,173 134,937 0.57 14,125 16,790 18.87
2018-08-14 13F-HR National Pension Service 522,763 547,245 4.68 55,031 67,585 22.81
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 23,015 23,138 0.53 2,423 2,879 18.82
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 426,536 409,916 -3.90 46,027 43,152 -6.25
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 23,585 35,267 49.53 2,281 3,565 56.29
2018-08-14 13F-HR Altium Wealth Management Llc 1,952 243
2018-08-13 13F-HR IHT Wealth Management, LLC 253 0 -100.00 26 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 155,082 134,949 -12.98 16,326 16,791 2.85
2018-07-27 13F-HR Burt Wealth Advisors 282 282 0.00 30 35 16.67
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 90,592 80,137 -11.54 9,537 9,971 4.55
2018-07-30 13F-HR Daiwa Securities Group Inc. 114,640 126,675 10.50 12,068 15,762 30.61
2017-02-10 13F-HR BlackRock Fund Advisors 7,675,679 8,493,933 10.66 742,315 858,737 15.68
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 28,900 48,600 68.17 3,042 6,047 98.78
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,258 4,611 8.29 449 574 27.84
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,456 10,448 40.13 785 1,300 65.61
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,961 0 -100.00 311 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 15,459 9,989 -35.38 1,667 1,243 -25.43
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 10,174 10,174 0.00 1,071 1,266 18.21
2018-07-11 13F-HR Ledyard National Bank 200 200 0.00 21 25 19.05
2018-08-14 13F-HR TORRAY LLC 140,781 116,059 -17.56 14,820 14,441 -2.56
2018-08-16 13F-HR/A Private Wealth Partners, LLC 72,481 73,798 1.82 7,630 9,183 20.35
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 144 144 0.00 15 18 20.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,254 3,229 -0.77 343 402 17.20
2018-07-19 13F-HR Goss Wealth Management LLC 1,958 1,985 1.38 202 243 20.30
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 19,000 32,000 68.42 2,000 3,981 99.05
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 198,052 193,060 -2.52 20,849 24,022 15.22
2018-08-14 13F-HR Evercore Wealth Management, LLC 53,223 52,250 -1.83 5,603 6,501 16.03
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 418,474 416,060 -0.58 44,109 51,791 17.42
2018-08-14 13F-HR BARCLAYS PLC Call 201,600 157,000 -22.12 21,222 19,535 -7.95
2018-07-13 13F-HR Creative Financial Designs Inc /adv 24 24 0.00 3 3 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,009 1,071 6.14 106 134 26.42
2017-05-01 13F-HR Spot Trading L.L.C Put 32,800 3,200
2018-08-01 13F-HR NuWave Investment Management, LLC 0 48 0 6
2018-08-15 13F-HR Bramshill Investments, Llc 7,095 0 -100.00 747 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 159 150 -5.66 17 19 11.76
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 11,189 11,739 4.92 1,178 1,461 24.02
2018-08-14 13F-HR Cetera Advisors LLC 2,168 1,725 -20.43 230 214 -6.96
2018-07-10 13F-HR KAMES CAPITAL plc 1,040,951 1,079,778 3.73 109,581 134,378 22.63
2018-08-13 13F-HR Certified Advisory Corp 162 163 0.62 17 20 17.65
2018-08-10 13F-HR MUFG Americas Holdings Corp 119,683 114,129 -4.64 12,599 14,201 12.72
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 736,724 182,724 -75.20 77,555 22,736 -70.68
2018-07-18 13F-HR Global Trust Asset Management, Llc 231 231 0.00 24 29 20.83
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 7,460 7,460 0.00 785 928 18.22
2018-05-15 13F-HR Atlantic Trust, LLC 331 0 -100.00 36 0 -100.00
2018-08-15 13F-HR Advisors Asset Management, Inc. 25,785 25,184 -2.33 2,615 3,134 19.85
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 344 44 -87.21 36,214 6 -99.98
2018-07-17 13F-HR Assenagon Asset Management S.A. 132,968 110,456 -16.93 13,998 13,744 -1.81
2018-08-06 13F-HR Sonora Investment Management, LLC 100 100 0.00 10,527 12 -99.89
2018-07-09 13F-HR Centerstar Asset Management, Llc 115 8 -93.04
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,909 2,785 -4.26 306 346 13.07
2018-08-14 13F-HR RiverPoint Capital Management, LLC 153,092 155,350 1.47 16,116 19,330 19.94
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 20,581 20,506 -0.36 2,167 2,552 17.77
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,014 4,820 -3.87 528 600 13.64
2018-05-11 13F-HR Sentry Investments Corp. 25,000 26,000 4.00 2,698 2,737 1.45
2018-08-10 13F-HR Pictet & Cie (Europe) SA 18,905 12,600 -33.35 1,990 1,568 -21.21
2018-08-08 13F-HR Poehling Capital Management, Llc 1,000 1,000 0.00 105 124 18.10
2018-08-10 13F-HR Mosaic Family Wealth, LLC 240 240 0.00 25 30 20.00
2018-07-30 13F-HR DOWLING & YAHNKE LLC 23,780 22,827 -4.01 2,503 2,840 13.46
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 138,600 0 -100.00 14,590 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,336 6,527 -11.03 773 813 5.17
2018-08-14 13F-HR CI Global Investments Inc. 2,882 3,672 27.41 303 457 50.83
2017-04-28 13F-HR Dunvegan Associates, Inc. 440 440 0.00 32 31 -3.12
2018-08-14 13F-HR BARCLAYS PLC 1,401,414 1,195,471 -14.70 147,526 148,754 0.83
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 10,416 8,025 -22.96 1,096 999 -8.85
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 278 1,569 464.39 2,639 195 -92.61
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 36,565 35,446 -3.06 3,849 4,410 14.58
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,590,529 1,682,439 5.78 167,435 209,346 25.03
2018-07-17 13F-HR Segment Wealth Management, LLC 6,665 6,665 0.00 702 830 18.23
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,018,692 613,864 -39.74 107,238 76,383 -28.77
2018-08-03 13F-HR Financial Architects, Inc 5,234 5,520 5.46 551 687 24.68
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 100 0 12
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,154 2,778 28.97 224 343 53.13
2018-08-03 13F-HR Centiva Capital, Lp Put 2,000 249
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 78,798 77,480 -1.67 8,295 9,640 16.21
2018-07-05 13F-HR Cerebellum Gp, Llc 1,868 0 -100.00 197 0 -100.00
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 22,963 30,221 31.61 2,417 3,760 55.56
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,435 7,435 0.00 783 925 18.14
2018-08-13 13F-HR Silvant Capital Management Llc 82,825 69,011 -16.68 8,719 8,587 -1.51
2018-08-10 13F-HR Cutler Group LP 5,243 0 -100.00 551 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 47,822 47,766 -0.12 5,034 5,944 18.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,409 1,069 -24.13 193 13,301 6,791.71
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,974 12,666 5.78 1,261 1,576 24.98
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,197 3,197 0.00 337 398 18.10
2018-04-27 13F-HR HWG Holdings LP 4,747 0 -100.00 512 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 81,700 81,700 0.00 8,601 10,166 18.20
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 324,814 310,714 -4.34 34,193 38,662 13.07
2018-08-07 13F-HR GREENLEAF TRUST 13,655 17,659 29.32 1,437 2,197 52.89
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 38,344 38,425 0.21 4,036 4,781 18.46
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 73,684 92,704 25.81 7,752 11,535 48.80
2018-07-23 13F-HR Douglas Lane & Associates, LLC 22,276 2,772
2018-08-14 13F-HR Man Group plc 53,647 85,485 59.35 5,648 10,637 88.33
2018-07-27 13F-HR E&G Advisors, LP 3,435 2,335 -32.02 362 291 -19.61
2018-08-03 13F-HR Autus Asset Management, LLC 6,700 6,709 0.13 705 835 18.44
2018-08-02 13F-HR BANK OF THE OZARKS 0 1,661 0 207
2018-08-16 13F-HR Gifford Fong Associates 6,000 747
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 7,700 0 -100.00 811 0 -100.00
2018-04-23 13F-HR GRATRY & Co LLC 3,577 2,977 -16.77 386 313 -18.91
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 54,498 0 6,781
2018-08-13 13F-HR Field & Main Bank 5,310 5,385 1.41 559 694 24.15
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 200 25
2018-07-19 13F-HR STRALEM & CO INC 106,980 70,520 -34.08 11,262 8,775 -22.08
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 26,453 134,211 407.36 2,785 16,700 499.64
2018-08-13 13F-HR Allianz Asset Management AG 1,884,095 1,760,563 -6.56 198,339 219,065 10.45
2018-08-14 13F-HR PRUDENTIAL PLC 3,040 64,876 2,034.08 320 8,073 2,422.81
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 58,200 41,600 -28.52 6,127 5,176 -15.52
2018-08-13 13F-HR Penserra Capital Management LLC 790 700 -11.39 91 87 -4.40
2018-07-11 13F-HR Vigilant Capital Management, LLC 120,741 120,916 0.14 12,710 15,046 18.38
2018-07-19 13F-HR ATWOOD & PALMER INC 60 7
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,243 3,397 4.75 341 423 24.05
2018-07-30 13F-HR Gardiner Nancy B 0 1,910 0 238
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 62,400 0 7,764
2018-05-15 13F-HR National Asset Management, Inc. 2,225 2,100 -5.62 241 222 -7.88
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12 27 125.00 1 4 300.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,343 1,118 -16.75 141 139 -1.42
2018-08-01 13F-HR Amica Retiree Medical Trust 2,018 2,626 30.13 212 327 54.25
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 44,931 42,720 -4.92 4,748 5,297 11.56
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 369,663 1,176,906 218.37 37,372 114,807 207.20
2018-08-06 13F-HR Boston Common Asset Management, LLC 92,684 88,086 -4.96 9,757 10,961 12.34
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 540,605 346,148 -35.97 56,909 43,071 -24.32
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 27 27 0.00 3 3 0.00
2018-08-01 13F-HR Nvwm, Llc 0 74 0 9
2018-08-13 13F-HR Centerpoint Advisors, Llc 58 0 -100.00 6 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,685,981 1,803,672 6.98 177,483 224,431 26.45
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 158,691 180,708 13.87 16,705 22,485 34.60
2018-08-01 13F-HR COMERICA BANK 160,708 139,501 -13.20 18,327 17,343 -5.37
2018-08-14 13F-HR CS MCKEE LP 320,457 278,417 -13.12 33,735 34,643 2.69
2018-07-17 13F-HR Perkins Coie Trust Co 355 355 0.00 37 44 18.92
2018-08-08 13F-HR Glassman Wealth Services 1,174 1,183 0.77 124 147 18.55
2018-08-13 13F-HR Advisor Group, Inc. Call 2 0 -100.00 7 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 180,152 173,416 -3.74 18,965 21,578 13.78
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 13,590 16,265 19.68 1,431 2,024 41.44
2017-11-08 13F-HR Friedberg Investment Management 10,220 2,470 -75.83 925 239 -74.16
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 9,668 5,148 -46.75 1,018 641 -37.03
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 12,891 16,780 30.17 1,357 2,088 53.87
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 6,650 27,778 317.71 700 3,455 393.57
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,284 784 -38.94 136 98 -27.94
2018-07-18 13F-HR Cornerstone Advisors, Inc. 335 347 3.58 35 43 22.86
2018-08-06 13F-HR Hoylecohen, Llc 3,279 3,279 0.00 345 408 18.26
2018-08-01 13F-HR Israel Discount Bank of New York 4,569 4,416 -3.35 481 550 14.35
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 2,964,959 3,026,555 2.08 312,121 376,594 20.66
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 29,472 26,922 -8.65 3,103 3,350 7.96
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 225 225 0.00 24 28 16.67
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 22,716 22,881 0.73 2,391 2,847 19.07
2018-07-09 13F-HR Watermark Asset Management, Inc. 234 234 0.00 25 29 16.00
2018-07-19 13F-HR Searle & Co. 5,600 5,600 0.00 590 697 18.14
2017-02-10 13F-HR CG Asset Management LLC 59,280 60,060 1.32 5,733 6,072 5.91
2018-08-14 13F-HR Tuttle Tactical Management LLC 8,073 1,004
2018-07-25 13F-HR IMS Capital Management 2,009 1,974 -1.74 217 246 13.36
2018-08-14 13F-HR Squarepoint Ops LLC 255,491 39,746 -84.44 26,896 4,946 -81.61
2018-08-13 13F-HR EARNEST PARTNERS LLC 40,593 40,593 0.00 4,273 5,051 18.21
2018-08-14 13F-HR Natixis Asset Management 11,086 18,229 64.43 1,167 2,268 94.34
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 2,140 0 266
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 16,500 450.00 316 2,053 549.68
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 54,837 60,276 9.92 5,772 7,500 29.94
2018-07-18 13F-HR World Asset Management Inc 35,029 35,805 2.22 3,688 4,455 20.80
2018-08-14 13F-HR CLEARARC CAPITAL INC 15,371 29,719 93.34 1,618 3,698 128.55
2018-04-06 13F-HR Waverton Investment Management Ltd 786,816 717,387 -8.82 84,905 75,519 -11.05
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 0 54,699 0 6,806
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 260,000 260,000 0.00 27,370 32,352 18.20
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 78,100 153,400 96.41 8,222 19,088 132.16
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,863 2,487 -13.13 301 309 2.66
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,211 24,211 0.00 2,546 2,546 0.00
2018-08-08 13F-HR Private Ocean, LLC 34 34 0.00 3 4 33.33
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 13,379 17,720 32.45 1,443,728 1,865,384 29.21
2017-08-10 13F-HR Standard Life Investments LTD 1,585,131 1,500,251 -5.35 154,637 135,818 -12.17
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 74,491 7,204
2018-07-25 13F-HR BESSEMER GROUP INC 232,816 233,129 0.13 24,508 29,008 18.36
2018-07-25 13F-HR Cubic Asset Management, LLC 6,400 6,400 0.00 674 796 18.10
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,057 1,848 -10.16 217 230 5.99
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 32,838 159,563 385.91 3,457 19,854 474.31
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 22,243 21,543 -3.15 2,152 2,325 8.04
2018-07-30 13F-HR Fayerweather Charles 5,310 5,390 1.51 560 672 20.00
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 14,796 14,879 0.56 1,558 1,851 18.81
2018-08-09 13F-HR Parkwood LLC 5,309 5,747 8.25 559 715 27.91
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 181,534 224,591 23.72 19,111 27,946 46.23
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 2,264 2,471 9.14 238 307 28.99
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,440 8,740 -72.20 3,310 1,088 -67.13
2018-07-09 13F-HR IFM Investors Pty Ltd 18,000 26,178 45.43 1,895 3,257 71.87
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 92,696 7,083 -92.36 9,758 891 -90.87
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 42,623 19,385 -54.52 4,487 2,412 -46.24
2018-08-13 13F-HR BlueMountain Capital Management, LLC Put 204,000 204,000 0.00 21,475 25,384 18.20
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 13,260 13,730 3.54 1,396 1,708 22.35
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 28,703 26,943 -6.13 3,022 3,353 10.95
2018-07-24 13F-HR Squar Milner Financial Services Llc 61 8
2018-07-30 13F-HR/A Virtu Financial LLC 10,115 5,851 -42.16 1,065 728 -31.64
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 84,485 87,205 3.22 8,894 10,851 22.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 411 348 -15.33 43 43 0.00
2018-07-26 13F-HR/A FIS GROUP, INC. 200 200 0.00 21 24 14.29
2018-08-10 13F-HR ClariVest Asset Management LLC 1,680 1,594 -5.12 177 198 11.86
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 10,543 10,478 -0.62 1,110 1,304 17.48
2017-08-18 13F-HR WFG Advisors, LP 3,089 1,535 -50.31 301 139 -53.82
2017-01-23 13F-HR CenterStar Fund, LLC 879
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 86 86 0.00 9 11 22.22
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 5,263 3,663 -30.40 554 456 -17.69
2018-08-03 13F-HR FIDUCIARY TRUST CO 49,164 50,251 2.21 5,175 6,252 20.81
2018-08-09 13F-HR PineBridge Investments, L.P. 61,603 60,495 -1.80 6,485 7,527 16.07
2018-05-11 13F-HR Delpha Capital Management, Llc 796 0 -100.00 86 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 30 4
2018-08-14 13F-HR 1832 Asset Management L.P. 190,563 181,662 -4.67 20,074 22,492 12.05
2018-08-14 13F-HR DIAM Co., Ltd. 938,933 954,410 1.65 98,842 118,685 20.08
2018-08-13 13F-HR Marino, Stram & Associates Llc 32 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 20,000 2,489
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,113 1,289 15.81 120 136 13.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 23,200 21,200 -8.62 2,442 2,638 8.03
2018-08-14 13F-HR Walleye Trading LLC Put 69,000 21,000 -69.57 7,264 2,613 -64.03
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 126,282 111,564 -11.65 13,294 13,882 4.42
2018-08-16 13F-HR Global X Management CO LLC 9,191 9,449 2.81 968 1,176 21.49
2018-08-01 13F-HR FIRST MANHATTAN CO 375,040 177,078 -52.78 39,485 22,038 -44.19
2018-08-07 13F-HR Essex Financial Services, Inc. 4,165 4,077 -2.11 438 507 15.75
2018-08-07 13F-HR American Financial Network Advisory Services Llc 95 85 -10.53 462 500 8.23
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 1,800 0 224
2017-02-10 13F-HR BlackRock Advisors LLC 1,798,648 1,542,709 -14.23 173,947 155,968 -10.34
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 4,960 4,993 0.67 506 599 18.38
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 0 8,476 0 1,055
2018-08-14 13F-HR Botty Investors LLC 230 230 0.00 24 29 20.83
2018-08-13 13F-HR SCOTIA CAPITAL INC. 41,296 41,252 -0.11 4,347 4,328 -0.44
2018-08-14 13F-HR Capital World Investors 31,012,751 34,407,200 10.95 3,264,712 4,281,288 31.14
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 32,415 25,269 -22.05 3,412 3,144 -7.85
2018-08-01 13F-HR ASSETMARK, INC 751 511 -31.96 79 64 -18.99
2018-07-05 13F-HR Clarus Wealth Advisors 47 5
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 4,000 4,000 0.00 422 498 18.01
2018-07-11 13F-HR Cordasco Financial Network 2,225 2,255 1.35 234 281 20.09
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,175 8,686 6.25 861 1,081 25.55
2018-08-08 13F-HR Providence Capital Advisors, Llc 18,818 19,769 5.05 1,981 2,460 24.18
2018-08-09 13F-HR Bancorpsouth Bank 1,662 207
2017-08-11 13F-HR Tetrem Capital Management Ltd. 718,223 729,181 1.53 70,063 66,005 -5.79
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 51,016 51,592 1.13 5,370 6,419 19.53
2018-08-09 13F-HR Oakmont Partners LLC 4,382 545
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 46,386 49,486 6.68 4,883 6,158 26.11
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 726,489 658,989 -9.29 76,477 81,998 7.22
2018-07-31 13F-HR SALIENT TRUST CO LTA 10,205 10,305 0.98 1,074 1,282 19.37
2018-08-13 13F-HR Alleghany Corp /DE 546,000 546,000 0.00 57,477 67,938 18.20
2018-08-03 13F-HR AlphaMark Advisors, LLC 36,402 33,891 -6.90 3,832 4,217 10.05
2018-07-06 13F-HR Boltwood Capital Management 4,966 4,981 0.30 522 619 18.58
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,330 1,597 20.08 140 199 42.14
2018-07-31 13F-HR Destination Wealth Management 54 500 825.93 2 62 3,000.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,023 7,336 21.80 650 773 18.92
2018-08-14 13F-HR UBS Group AG Call 349,500 246,100 -29.59 36,792 30,622 -16.77
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,798 10,527 276.23 295 1,310 344.07
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 55,077 55,077 0.00 5,798 5,798 0.00
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 145,870 130,568 -10.49 15,215 15,963 4.92
2018-08-10 13F-HR OPPENHEIMER & CO INC 135,475 89,014 -34.29 14,262 11,076 -22.34
2018-08-14 13F-HR NORTHERN TRUST CORP 7,851,593 7,812,375 -0.50 826,537 972,095 17.61
2018-08-01 13F-HR Montecito Bank & Trust 0 1,857 0 231
2018-07-26 13F-HR FIRST INTERSTATE BANK 70 70 0.00 7 9 28.57
2018-08-10 13F-HR Neuburgh Advisers LLC 15,844 22,202 40.13 1,668 2,763 65.65
2018-08-09 13F-HR Bollard Group LLC 5,585 5,585 0.00 588 695 18.20
2018-08-14 13F-HR Alexandria Capital, LLC 28,185 27,585 -2.13 2,967 3,432 15.67
2018-08-13 13F-HR BOKF, NA 57,888 52,933 -8.56 6,094 6,586 8.07
2018-08-13 13F-HR Aureus Asset Management, LLC 32,693 31,779 -2.80 3,442 3,954 14.88
2018-08-13 13F-HR CNA FINANCIAL CORP 38,000 38,000 0.00 4,000 4,728 18.20
2018-08-13 13F-HR Carmignac Gestion 4,474,462 4,332,485 -3.17 471,027 539,091 14.45
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 4,327,336 3,550,974 -17.94 455,539 441,848 -3.01
2018-08-14 13F-HR SIGNATUREFD, LLC 2,973 3,158 6.22 313 393 25.56
2018-08-10 13F-HR Institute for Wealth Management, LLC. 13,044 13,017 -0.21 1,543 1,609 4.28
2018-08-14 13F-HR State of Tennessee, Treasury Department 138,943 371,148 167.12 14,627 46,182 215.73
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 10,248 11,170 9.00 1,106 1,176 6.33
2018-07-31 13F-HR Bartlett & Co. LLC 7,255 6,615 -8.82 764 823 7.72
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,146,668 2,112,593 -1.59 225,980 262,870 16.32
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 29,490 29,780 0.98 3,104 3,706 19.39
2017-01-23 13F-HR CenterStar Fund, LLC Put 45
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,962 5,962 0.00 628 742 18.15
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 283,407 298,634 5.37 29,834 37,159 24.55
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 515 515 0.00 54 64 18.52
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 35,400 8,000 -77.40 3,726 995 -73.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 5,880 0 732
2018-08-13 13F-HR Axa 928,822 882,935 -4.94 97,778 109,863 12.36
2018-07-27 13F-HR Advisory Services Network, LLC 14,916 16,348 9.60 1,570 2,107 34.20
2018-08-13 13F-HR BB&T SECURITIES, LLC 11,045 9,283 -15.95 1,162 1,155 -0.60
2018-08-14 13F-HR Adage Capital Partners GP LLC 875,600 538,800 -38.47 92,174 67,043 -27.26
2018-08-10 13F-HR Richard Bernstein Advisors LLC 46,696 48,537 3.94 4,916 6,039 22.84
2018-07-06 13F-HR DnB Asset Management AS 72,348 76,848 6.22 7,616,074 9,562,197 25.55
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 109,677 73,276 -33.19 11,546 9,118 -21.03
2018-08-14 13F-HR Crow Point Partners, LLC 499 0 -100.00 53 0 -100.00
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 35,000 35,000 0.00 3,684 4,355 18.21
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 67,836 60,971 -10.12 7,140 7,588 6.27
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 2,119 0 263
2018-08-15 13F-HR Krilogy Financial LLC 16 0 -100.00 2 0 -100.00
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 177,566 175,624 -1.09 18,692 21,853 16.91
2018-02-14 13F-HR GLG Partners LP 34,839 0 -100.00 3,370 0 -100.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 67,451 64,958 -3.70 7,101 8,083 13.83
2018-08-14 13F-HR Jefferies Group LLC Put 8,000 500 -93.75 842 62 -92.64
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 40 40 0.00 4 5 25.00
2018-08-14 13F-HR PDT Partners, LLC 134,468 134,197 -0.20 14,155 16,698 17.97
2018-08-07 13F-HR SG Americas Securities, LLC 48,347 102,033 111.04 5,089 12,696 149.48
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 838,732 841,135 0.29 88,293 104,662 18.54
2018-08-14 13F-HR CI INVESTMENTS INC. 2,333,252 2,015,889 -13.60 245,621 250,837 2.12
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 2,824 22,700
2018-08-03 13F-HR Boston Partners 52,961 45,565 -13.96 5,575 5,670 1.70
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 29,636 29,636 0.00 3,120 3,688 18.21
2018-08-15 13F-HR Verition Fund Management LLC 6,434 0 -100.00 677 0 -100.00
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 84 84 0.00 9 10 11.11
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 814,788 802,885 -1.46 85,773 99,903 16.47
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 6,639 6,639 0.00 699 826 18.17
2018-07-30 13F-HR Page Arthur B 13,060 13,290 1.76 1,375 1,653 20.22
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 9,848 38,775 293.73 1,037 4,788 361.72
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,300,872 1,354,272 4.10 136,943 168,512 23.05
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 13,259 13,426 1.26 1,396 1,671 19.70
2018-08-07 13F-HR Linscomb & Williams, Inc. 2,781 2,753 -1.01 293 343 17.06
2018-08-13 13F-HR Boulegeris Investments, Inc. 14,525 15,430 6.23 1,529 1,920 25.57
2018-07-31 13F-HR Marathon Asset Management LLP 108,199 108,382 0.17 11,390 13,486 18.40
2018-07-26 13F-HR Advisornet Financial, Inc 749 730 -2.54 79 91 15.19
2018-07-05 13F-HR West Oak Capital, LLC 225 625 177.78 23,686 77,769 228.33
2018-08-15 13F-HR Metlife Investment Advisors, Llc 174,134 170,403 -2.14 18,331 21,203 15.67
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 83,074 82,585 -0.59 8,745 10,276 17.51
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 3,000 0 373
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,732,665 3,542,865 -25.14 498,208 440,839 -11.52
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 90,899 93,399 2.75 9,569 11,622 21.45
2018-08-14 13F-HR Crestwood Advisors LLC Call 4,000 0 -100.00 421 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,898 10,771 271.67 305 1,340 339.34
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 40 580 1,350.00 4 72 1,700.00
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 25,000 0 -100.00 2,632 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,400 5,400 -48.08 1,122 568 -49.38
2018-07-20 13F-HR MCF Advisors LLC 53 53 0.00 6 7 16.67
2018-07-30 13F-HR Aperio Group, LLC 314,800 356,288 13.18 33,139 44,333 33.78
2018-08-02 13F-HR Fiera Capital Corp 184,431 196,638 6.62 19,415 24,468 26.03
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 893,023 953,390 6.76 94,009 118,630 26.19
2018-07-27 13F-HR S&CO INC 3,447 3,450 0.09 363 429 18.18
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 2,668 2,668 0.00 281 332 18.15
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 3,443 3,443 0.00 362 428 18.23
2018-08-09 13F-HR CIBC Asset Management Inc 217,426 160,042 -26.39 22,888 19,914 -12.99
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,285 535 -76.59 241 67 -72.20
2018-08-08 13F-HR Artemis Investment Management LLP 13,496 239,788 1,676.73 1,421 29,845 2,000.28
2018-07-19 13F-HR Chicago Capital, Llc 7,237 900
2018-08-14 13F-HR GV Financial Advisors 376 740 96.81 40 92 130.00
2018-07-24 13F-HR First Command Financial Services, Inc. 40 0 -100.00 4 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 3,110 3,110 0.00 327 387 18.35
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 20,157 0 -100.00 2,122 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,300 0 -100.00 513 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 100 24 -76.00 11 3 -72.73
2018-08-14 13F-HR Sovarnum Capital L.p. 5,500 2,000 -63.64 579 249 -56.99
2018-08-02 13F-HR Ifg Advisory, Llc 4,071 3,384 -16.88 428 421 -1.64
2018-08-14 13F-HR Voya Investment Management LLC 586,827 527,912 -10.04 61,775 65,688 6.33
2018-08-06 13F-HR Cedar Wealth Management, LLC 32 4
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 91,939 88,583 -3.65 9,921 9,325 -6.01
2018-08-14 13F-HR VANGUARD GROUP INC 42,920,926 43,509,843 1.37 4,518,285 5,413,930 19.82
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 32,887 38,507 17.09 3,462 4,791 38.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,437,250 2,336,605 -4.13 235,706 236,231 0.22
2018-08-03 13F-HR Traynor Capital Management, Inc. 3,388 3,462 2.18 356 423 18.82
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 453,694 560,873 23.62 47,760 69,789 46.12
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 900 900 0.00 95 112 17.89
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,109,779 897,729 -19.11 116,826 111,704 -4.38
2018-08-14 13F-HR LPL Financial LLC 60,287 58,370 -3.18 6,346 7,263 14.45
2018-08-14 13F-HR Paloma Partners Management Co 28,009 13,780 -50.80 2,950 1,715 -41.86
2018-08-03 13F-HR KBC Group NV 514,764 510,950 -0.74 54,189 63,578 17.33
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 202 82 -59.41 21 10 -52.38
2018-07-06 13F-HR Versant Capital Management, Inc 455 448 -1.54 47 55 17.02
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 1,270 0 158
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 18,106 9,485 -47.61 1,954 1,180 -39.61
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 28,800 3,032
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 196,841 180,231 -8.44 20,730 22,426 8.18
2018-07-12 13F-HR/A Guidant Wealth Advisors 200 200 0.00 20 24 20.00
2018-08-13 13F-HR Neuberger Berman Group LLC 6,296,404 6,013,297 -4.50 662,822 748,234 12.89
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 5,250 0 -100.00 553 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,900 6,300 28.57 516 784 51.94
2018-08-10 13F-HR Legal & General Group Plc 2,661,169 2,520,304 -5.29 280,127 313,602 11.95
2018-08-14 13F-HR STA Wealth Management, LLC 2,637 2,637 0.00 278 328 17.99
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 55,637 51,635 -7.19 5,856 6,425 9.72
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 18 0 -100.00
2018-08-10 13F-HR Pictet North America Advisors SA 3,707 3,807 2.70 390 474 21.54
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 462 424 -8.23 49 53 8.16
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,235,280 1,157,791 -6.27 130,038 144,064 10.79
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 184,051 188,824 2.59 19,375 23,495 21.26
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,150 6,748 -5.62 794 839 5.67
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 62,484 62,979 0.79 6,578 7,836 19.12
2018-08-14 13F-HR FAYEZ SAROFIM & CO 86,261 86,224 -0.04 9,081 10,728 18.14
2018-08-09 13F-HR Zions Bancorporation 1,827 1,608 -11.99 192 200 4.17
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 58,300 132,900 127.96 6,137 16,537 169.46
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 44,400 0 4,674
2018-08-13 13F-HR Kepos Capital LP 50,054 55,636 11.15 5,269 6,923 31.39
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,906 24,506 17.22 2,201 3,049 38.53
2018-08-14 13F-HR Pacer Advisors, Inc. 22,278 26,758 20.11 2,345 3,329 41.96
2018-06-11 13F-HR HighPoint Advisor Group LLC 1,715 202
2018-04-12 13F-HR Harrington Investments, Inc 2,234 1,934 -13.43 241 204 -15.35

Related Articles

BLDP: Ballard Power Systems Analysis and Research Report

2018-08-13 - Asif

Core Business At Ballard, Ballard Power Systems is building a clean energy growth company. Ballard Power Systems is recognized as a world leader in proton exchange membrane (“PEM”) fuel cell power system development and commercialization. The company's principal business is the design, development, manufacture, sale and service of PEM fuel cell products for a variety of applications, focusing on its power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Portable Power, Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer, and the license and sale of its extensive intellectual property portfolio and fundamental knowledge for a variety of fuel cell applications. A fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. The hydrogen fuel can be obtained from natural g...

MARA: Marathon Patent Group Analysis and Research Report

2018-08-13 - Asif

Overview Marathon Patent Group was incorporated in the State of Nevada on February 23, 2010 under the name Verve Ventures, Inc. On December 7, 2011, the company changed its name to American Strategic Minerals Corporation and were engaged in exploration and potential development of uranium and vanadium minerals business. In June 2012, the company discontinued its minerals business and began to invest in real estate properties in Southern California. In October 2012, the company discontinued its real estate business when its former CEO joined the firm and the company commenced its IP licensing operations, at which time the Company’s name was changed to Marathon Patent Group, Inc. On November 1, 2017, the company entered into a merger agreement with Global Bit Ventures, Inc. (“GBV”), which is focused on mining digital assets. Marathon Patent Group has since purchased its cryptocurrency mining machines and established a data center in Canada to mine digital assets. Following the me...

ECYT: Endocyte Analysis and Research Report

2018-08-13 - Asif

Business and Organization Endocyte, Inc. is a biopharmaceutical company and leader in developing targeted therapies for the treatment of cancer. The Company uses drug conjugation technology to create novel therapeutics and companion imaging agents for personalized targeted therapies. The agents actively target receptors that are over-expressed on diseased cells relative to healthy cells, such as prostate specific membrane antigen (“PSMA”) in prostate cancer. This targeted approach is designed to safely enable the delivery of highly potent drug payloads. The companion imaging agents are designed to identify patients whose disease over-expresses the target of the therapy and who are therefore more likely to benefit from treatment. In September 2017, the Company entered into a Development and License Agreement (the “License Agreement”) with ABX advanced biochemical compounds – Biomedizinische Forschungsreagenzien GmbH (“ABX”), pursuant to which the Company acquired exclusive ...

Related News Stories

Apache (APA) to Divest North Sea Assets to Neptune Energy

2018-08-15 zacks
Apache Corporation (APA - Free Report) recently agreed to divest stakes in some of its U.K. Central North Sea properties through its wholly-owned subsidiary, Apache North Sea Limited, to the Neptune Energy Group, which is an independent international exploration and production company. (1-0)

BP Reviving Massive Trinidad And Tobago Operations

2018-08-15 seekingalpha
How BP plc is working with Repsol to revive its Trinidad and Tobago operations through the bpTT JV. (4-0)

Shale Earnings Analysis: Winners and Losers From Q2

2018-08-14 zacks
As the second-quarter earnings season comes to its conclusion, it’s time to sit back and analyze the bevy of shale bigwigs just put in their reports. All of them reported profits that jumped in the second quarter compared to the same period a year before, aided along by the rise in oil prices in recent months and strong production growth. Majority of the companies also managed to beat the Zacks Consensus Estimate. (2-0)

5 Energy Stocks to Sell Now

2018-08-09 investorplace
Crude oil is under pressure on Wednesday, with the U.S. Oil Fund (USO) falling below its 50-day moving average and threatening to fall away from a topping pattern going back to May. The catalyst for the pullback was a big build in gasoline inventories suggesting that summertime driving demand is coming in a little tepid. The inventory accumulation was the first since June. (10-0)

EIA: U.S. Oil Production Growth Is Slowing

2018-08-08 oilprice
Nick Cunningham is a freelance writer on oil and gas, renewable energy, climate change, energy policy and geopolitics. He is based in Pittsburgh, PA. (2-0)

Silicon Investor Message Boards

This table lists all message boards related to EOG / EOG Resources, Inc. on message board site Silicon Investor.

NGNM NeoGenomics NGNM NeoGenomics NGNM NeoGenomics NeoGenomics, Inc. (NGNM) NeoGenomics, Inc. (NGNM) NeoGenomics, Inc. (NGNM)
neog - Neogenu0027s E.Coli Test adopted by Japan neog - Neogenu0027s E.Coli Test adopted by Japan neog - Neogenu0027s E.Coli Test adopted by Japan GeoGlobal Resources Inc. (AMEX: GGR) GeoGlobal Resources Inc. (AMEX: GGR) GeoGlobal Resources Inc. (AMEX: GGR)
Enron Oil and Gas EOG Enron Oil and Gas EOG Enron Oil and Gas EOG EOGI - Emerson Oil u0026 Gas, Inc. EOGI - Emerson Oil u0026 Gas, Inc. EOGI - Emerson Oil u0026 Gas, Inc.
Interactive Entertainment / Videogames Interactive Entertainment / Videogames Interactive Entertainment / Videogames GGI / GGIT - GeoGraphics Inc. GGI / GGIT - GeoGraphics Inc. GGI / GGIT - GeoGraphics Inc.
Rational Software, Computer Associates, ICP, Neogen Rational Software, Computer Associates, ICP, Neogen Rational Software, Computer Associates, ICP, Neogen NEOG - Neogen, Anybody have any info on this one?? NEOG - Neogen, Anybody have any info on this one?? NEOG - Neogen, Anybody have any info on this one??
CUSIP: 26875P101